| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $15,296,048 | 629,467 | -16,913 | -2.6% | $24.30 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $15,635,932 | 646,380 | -72,764 | -10% | $24.19 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $21,552,746 | 719,144 | +93,086 | +15% | $29.97 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $18,393,584 | 626,058 | +27,155 | $29.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.04% | $23,578,811 | 598,903 | +89,461 | +18% | $39.37 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $42,411,047 | 509,442 | -6,354 | -1.2% | $83.25 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.18% | $38,375,222 | 515,796 | +248,076 | +93% | $74.40 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $23,058,724 | 267,720 | +267,720 | NEW | $86.13 | Q1 2024 |