| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $42,270,439 | 706,273 | +20,531 | +3% | $59.85 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $35,109,990 | 685,742 | -260,155 | -28% | $51.20 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $26,778,344 | 945,897 | +44,310 | +4.9% | $28.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $20,556,184 | 901,587 | +901,587 | NEW | $22.80 | Q1 2025 |