| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $164,787,347 | 2,236,224 | +39,561 | +1.8% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $156,951,571 | 2,196,663 | -47,968 | -2.1% | $71.45 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.37% | $101,322,643 | 2,244,631 | +594,529 | +36% | $45.14 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -1.1% | $56,763,509 | 1,650,102 | -1,799,940 | $34.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.05% | $213,385,098 | 3,450,042 | +59,743 | +1.8% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.5% | $154,801,052 | 3,390,299 | +3,390,299 | NEW | $45.66 | Q3 2024 |