| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.08% | $86,257,502 | 2,283,757 | +631,180 | +38% | $37.77 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.24% | $77,555,439 | 1,652,577 | +1,545,579 | +1444% | $46.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,558,961 | 106,998 | +106,998 | NEW | $14.57 | Q2 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -1,498,539 | -100% | $40.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $16,918,505 | 1,498,539 | +1,498,539 | NEW | $11.29 | Q2 2024 |