| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $103,367,812 | 5,489,528 | +536,511 | +11% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $104,558,189 | 4,953,017 | -10,301 | -0.21% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $135,994,944 | 4,963,318 | -350,590 | -6.6% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $147,726,642 | 5,313,908 | +6,170 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $177,543,836 | 5,307,738 | +897,184 | +20% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $165,836,830 | 4,410,554 | +2,824,348 | +178% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $59,704,794 | 1,586,206 | +1,586,206 | NEW | $37.64 | Q2 2024 |