| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.13% | $282,326,227 | 6,006,941 | -548,121 | -8.4% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.29% | $255,647,418 | 6,555,062 | +1,386,646 | +27% | $39.00 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.26% | $175,726,144 | 5,168,416 | +1,353,972 | +35% | $34.00 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.11% | $141,134,428 | 3,814,444 | +480,653 | $37.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.11% | $110,015,103 | 3,333,791 | +551,408 | +20% | $33.00 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.23% | $102,948,171 | 2,782,383 | +1,043,181 | +60% | $37.00 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.09% | $57,393,666 | 1,739,202 | -572,086 | -25% | $33.00 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | 0% | $90,140,232 | 2,311,288 | 0 | $39.00 | Q1 2024 |