| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $81,744,121 | 958,538 | -175,629 | -15% | $85.28 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $79,765,965 | 1,134,167 | -102,969 | -8.3% | $70.33 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $56,376,288 | 1,237,136 | -532,796 | -30% | $45.57 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $65,699,876 | 1,769,932 | -164,671 | $37.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $44,650,637 | 1,934,603 | +542,463 | +39% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $37,072,688 | 1,392,140 | +16,899 | +1.2% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $34,559,806 | 1,375,241 | +56,539 | +4.3% | $25.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $29,275,184 | 1,318,702 | -106,237 | -7.5% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $26,632,110 | 1,424,939 | +492,358 | +53% | $18.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $14,738,354 | 932,581 | +932,581 | NEW | $15.80 | Q3 2023 |