| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $239,411,645 | 3,937,044 | +291,794 | +8% | $60.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $206,576,319 | 3,645,250 | -176,417 | -4.6% | $56.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $181,873,132 | 3,821,667 | -297,033 | -7.2% | $47.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $130,150,919 | 4,118,700 | -18,862 | -0.46% | $31.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $131,864,100 | 4,137,562 | +140,912 | +3.5% | $31.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $112,145,999 | 3,996,650 | 0 | $28.06 | Q3 2024 |