| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.08% | $39,346,322 | 1,234,976 | -134,886 | -9.8% | $31.86 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.14% | $38,027,377 | 1,369,862 | +296,216 | +28% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.16% | $34,872,017 | 1,073,646 | +292,021 | +37% | $32.48 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.02% | $27,317,785 | 781,625 | +38,105 | $34.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $17,249,654 | 743,520 | -44,958 | -5.7% | $23.20 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.41% | $24,679,365 | 788,478 | +788,478 | NEW | $31.30 | Q3 2024 |