| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $45,795,914 | 1,437,411 | +166,726 | +13% | $31.86 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.06% | $35,274,216 | 1,270,685 | +387,281 | +44% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $28,692,962 | 883,404 | +92,984 | +12% | $32.48 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $27,625,179 | 790,420 | -152,880 | $34.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $21,884,560 | 943,300 | +54,830 | +6.2% | $23.20 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $27,809,111 | 888,470 | +210,717 | +31% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $18,773,758 | 677,753 | +677,753 | NEW | $27.70 | Q2 2024 |