| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $15,239,833 | 506,475 | -17,460 | -3.3% | $30.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $13,742,815 | 523,935 | +119,602 | +30% | $26.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $8,616,336 | 404,333 | +1,406 | +0.35% | $21.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $8,566,228 | 402,927 | -1,593 | $21.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $8,195,575 | 404,520 | -4,192 | -1% | $20.26 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $6,866,362 | 408,712 | +408,712 | NEW | $16.80 | Q3 2024 |