| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $123,846,439 | 3,202,649 | -2,067,094 | -39% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $224,332,960 | 5,269,743 | +3,180,531 | +152% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $90,149,502 | 2,089,212 | +265,975 | +15% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $82,153,000 | 1,823,237 | +259,215 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $84,238,000 | 1,564,022 | -1,896,688 | -55% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $171,026,000 | 3,460,710 | +3,460,710 | NEW | $49.42 | Q3 2024 |