| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $20,135,820 | 947,568 | -63,188 | -6.3% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $25,471,051 | 1,010,756 | +25,425 | +2.6% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $27,963,694 | 985,331 | +229,104 | +30% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $40,450,582 | 756,227 | +50,516 | $53.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $42,222,689 | 705,711 | +124,269 | +21% | $59.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $35,962,188 | 581,442 | +581,442 | NEW | $61.85 | Q3 2024 |