| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $26,104,114 | 632,827 | -21,758 | -3.3% | $41.25 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $25,417,536 | 654,585 | +6,605 | +1% | $38.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $17,929,607 | 647,980 | +36,702 | +6% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $13,576,484 | 611,278 | -2,272 | $22.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $12,136,019 | 613,550 | -117,393 | -16% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $18,266,266 | 730,943 | +115,107 | +19% | $24.99 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $11,497,658 | 615,836 | +615,836 | NEW | $18.67 | Q2 2024 |