| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $309,991,474 | 7,088,760 | +232,722 | +3.4% | $43.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $348,286,729 | 6,856,038 | +87,459 | +1.3% | $50.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $437,791,691 | 6,768,579 | +258,411 | +4% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $299,663,033 | 6,510,168 | +198,579 | +3.1% | $46.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $388,604,519 | 6,311,589 | +524,896 | +9.1% | $61.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $231,525,585 | 5,786,693 | 0 | $40.01 | Q3 2024 |