| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $30,592,195 | 444,654 | -3,975 | -0.89% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $19,282,075 | 448,629 | -47,489 | -9.6% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $17,498,082 | 496,118 | -86,378 | -15% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $23,142,566 | 582,496 | -35,089 | $39.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $22,455,390 | 617,585 | -5,752 | -0.92% | $36.36 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $25,980,686 | 623,337 | +10,799 | +1.8% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $24,960,924 | 612,538 | +97,479 | +19% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $25,320,300 | 515,059 | +7,394 | +1.5% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $30,571,586 | 507,665 | +507,665 | NEW | $60.22 | Q4 2023 |