| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $60,163,659 | 1,663,818 | -986,789 | -37% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $64,383,244 | 2,650,607 | -728,801 | -22% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.07% | $106,282,382 | 3,379,408 | +1,208,440 | +56% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $76,070,719 | 2,170,968 | +25,397 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $91,208,223 | 2,145,571 | +450,935 | +27% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $35,943,230 | 1,694,636 | +643,303 | +61% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $21,152,820 | 1,051,333 | 0 | $20.12 | Q2 2024 |