| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $144,646,536 | 3,367,005 | +11,104 | +0.33% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $173,533,648 | 3,355,901 | +73,910 | +2.3% | $51.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $169,088,175 | 3,281,991 | -101,482 | -3% | $51.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $224,899,449 | 3,383,473 | -77,057 | -2.2% | $66.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $309,371,383 | 3,460,530 | +29,822 | +0.87% | $89.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $406,607,530 | 3,430,708 | 0 | $118.52 | Q3 2024 |