| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $352,317,903 | 4,949,676 | +486,235 | +11% | $71.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $238,928,022 | 4,463,441 | +308,929 | +7.4% | $53.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $182,009,172 | 4,154,512 | +157,864 | +3.9% | $43.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $125,614,646 | 3,996,648 | -39,650 | -0.98% | $31.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $148,051,409 | 4,036,298 | +133,117 | +3.4% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $64,363,454 | 3,903,181 | 0 | $16.49 | Q3 2024 |