| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $65,780,380 | 1,826,725 | -119,580 | -6.1% | $36.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.09% | $61,250,227 | 1,946,305 | +161,378 | +9% | $31.47 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.3% | $75,948,663 | 1,784,927 | +419,183 | +31% | $42.55 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.22% | $60,939,486 | 1,365,744 | +265,956 | $44.62 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $60,389,373 | 1,099,788 | -4,598 | -0.42% | $54.91 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.3% | $46,660,328 | 1,104,386 | +420,078 | +61% | $42.25 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $31,396,070 | 684,308 | +5,143 | +0.76% | $45.88 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.19% | $35,330,159 | 679,165 | +206,202 | +44% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $16,842,203 | 472,963 | +37,784 | +8.7% | $35.61 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $14,587,194 | 435,179 | +435,179 | NEW | $33.52 | Q3 2023 |