| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $26,481,112 | 752,732 | -443,573 | -37% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $31,438,895 | 1,196,305 | -720,569 | -38% | $26.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $50,797,193 | 1,916,874 | -4,562 | -0.24% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $46,405,201 | 1,921,436 | +684,343 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $49,780,622 | 1,237,093 | -124,417 | -9.1% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $86,195,973 | 1,361,510 | -19,864 | -1.4% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $73,226,636 | 1,381,374 | +3,338 | +0.24% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.06% | $112,999,106 | 1,378,036 | +683,312 | +98% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $12,928,814 | 694,724 | +683,355 | +6011% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $125,855 | 11,369 | 0 | $11.07 | Q3 2023 |