| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $158,626,755 | 4,532,193 | +71,424 | +1.6% | $35.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $172,364,115 | 4,460,769 | +784,446 | +21% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $159,993,576 | 3,676,323 | -1,201,185 | -25% | $43.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $285,968,311 | 4,877,508 | -77,159 | -1.6% | $58.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $290,194,847 | 4,954,667 | -1,257,253 | -20% | $58.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $486,890,288 | 6,211,920 | 0 | $78.38 | Q3 2024 |