| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $20,222,720 | 456,701 | +231,790 | +103% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $16,452,240 | 224,911 | -32,730 | -13% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $15,803,699 | 257,641 | +44,311 | +21% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $12,379,540 | 213,330 | -34,670 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.05% | $13,240,720 | 248,000 | -159,820 | -39% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $17,768,717 | 407,820 | -67,660 | -14% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $13,299,176 | 475,480 | -13,030 | -2.7% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $13,145,804 | 488,510 | +256,040 | +110% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $6,518,459 | 232,470 | +232,470 | NEW | $28.04 | Q4 2023 |