| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $136,757,659 | 4,347,033 | +126,544 | +3% | $31.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $150,629,253 | 4,220,489 | +12,260 | +0.29% | $35.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $242,393,961 | 4,208,229 | +331,841 | +8.6% | $57.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $225,838,336 | 3,876,388 | +26,699 | +0.69% | $58.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $309,976,967 | 3,849,689 | +205,530 | +5.6% | $80.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $291,970,019 | 3,644,159 | 0 | $80.12 | Q3 2024 |