| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $267,993,222 | 5,765,775 | +151,190 | +2.7% | $46.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $237,777,676 | 5,614,585 | +279,972 | +5.2% | $42.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $277,666,608 | 5,334,613 | +5,254,968 | +6598% | $52.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,498,010 | 79,645 | -2,574,941 | -97% | $43.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $145,391,677 | 2,654,586 | -1,525,598 | -36% | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $209,636,239 | 4,180,184 | 0 | $50.15 | Q3 2024 |