| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $221,439,576 | 2,590,817 | -2,659 | -0.1% | $85.47 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.1% | $182,031,158 | 2,593,476 | -1,225,022 | -32% | $70.19 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $173,505,304 | 3,818,498 | -223,434 | -5.5% | $45.44 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $150,054,118 | 4,041,932 | +95,668 | $37.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $91,022,804 | 3,946,264 | -141,172 | -3.5% | $23.07 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $108,896,812 | 4,087,436 | +301,068 | +8% | $26.64 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $95,154,227 | 3,786,368 | +390,152 | +11% | $25.13 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $75,396,128 | 3,396,216 | +181,081 | +5.6% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $60,138,866 | 3,215,135 | -124,287 | -3.7% | $18.70 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $52,812,638 | 3,339,422 | +3,339,422 | NEW | $15.81 | Q3 2023 |