| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.15% | $66,705,240 | 1,738,927 | +1,370,478 | +372% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.04% | $12,387,255 | 368,449 | -442,342 | -55% | $33.62 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.09% | $32,001,921 | 810,791 | -865,568 | -52% | $39.47 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.08% | $59,209,000 | 1,676,359 | -828,367 | $35.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.08% | $78,072,309 | 2,504,726 | +1,067,136 | +74% | $31.17 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $33,955,876 | 1,437,590 | -4,172 | -0.29% | $23.62 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $28,835,240 | 1,441,762 | +1,441,762 | NEW | $20.00 | Q2 2024 |