| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $115,444,158 | 1,898,440 | -8,296 | -0.44% | $60.81 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.31% | $108,054,750 | 1,906,736 | +1,606,206 | +534% | $56.67 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $14,302,215 | 300,530 | +300,530 | NEW | $47.59 | Q2 2025 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -157,882 | -100% | $63.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $2,709,000 | 157,882 | -675 | -0.43% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $2,488,000 | 158,557 | -14,940 | -8.6% | $15.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $3,324,000 | 173,497 | +173,497 | NEW | $19.16 | Q1 2021 |