| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.37% | $2,133,733 | 52,555 | -707,641 | -93% | $40.60 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.04% | $35,752,018 | 760,196 | +59,925 | +8.6% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.08% | $36,470,114 | 700,271 | +89,271 | +15% | $52.08 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $36,898,290 | 611,000 | -964 | $60.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $41,882,816 | 611,964 | -2,926 | -0.48% | $68.44 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $44,222,889 | 614,890 | -16,374 | -2.6% | $71.92 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.35% | $43,759,220 | 631,264 | +293,099 | +87% | $69.32 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.47% | $27,080,253 | 338,165 | +335,609 | +13130% | $80.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $279,908 | 2,556 | +2,556 | NEW | $109.51 | Q4 2023 |