| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $371,866,926 | 7,988,548 | +401,951 | +5.3% | $46.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $315,981,777 | 7,586,597 | +167,882 | +2.3% | $41.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $213,362,244 | 7,418,715 | -237,854 | -3.1% | $28.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $256,801,325 | 7,656,569 | +141,376 | +1.9% | $33.54 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $384,251,818 | 7,515,193 | +965,251 | +15% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $334,702,036 | 6,549,942 | 0 | $51.10 | Q3 2024 |