| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,756 | 428 | -780 | -65% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.07% | $54,324 | 1,208 | -117,954 | -99% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -1.4% | $5,847,279 | 119,162 | -2,475,155 | -95% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $146,812,399 | 2,594,317 | -47,240 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.18% | $151,598,956 | 2,641,557 | -277,935 | -9.5% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.52% | $152,981,380 | 2,919,492 | +899,879 | +45% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $109,382,240 | 2,019,613 | 0 | $54.16 | Q2 2024 |