| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,873,185 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $181,642,778 | 1,873,185 | +493 | +0.03% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $151,987,700 | 1,872,692 | -150,841 | -7.5% | $81.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $137,883,558 | 2,023,533 | -8,531 | -0.42% | $68.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $138,302,294 | 2,032,064 | -26,996 | -1.3% | $68.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $105,691,564 | 2,059,060 | 0 | $51.33 | Q3 2024 |