| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $391,500,298 | 3,572,083 | -140,334 | -3.8% | $109.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $184,581,375 | 3,712,417 | +288,657 | +8.4% | $49.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $155,301,753 | 3,423,760 | -87,384 | -2.5% | $45.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $164,251,315 | 3,511,144 | -50,189 | -1.4% | $46.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $172,083,610 | 3,561,333 | +108,077 | +3.1% | $48.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $145,382,078 | 3,453,256 | 0 | $42.10 | Q3 2024 |