| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $18,614,000 | 514,047 | +37,947 | +8% | $36.21 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $21,101,000 | 476,100 | -17,333 | -3.5% | $44.32 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $20,571,000 | 493,433 | -34,810 | -6.6% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $21,737,000 | 528,243 | +10,627 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $22,485,000 | 517,616 | +25,100 | +5.1% | $43.44 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $18,474,000 | 492,516 | +7,400 | +1.5% | $37.51 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.11% | $15,897,000 | 485,116 | +372,066 | +329% | $32.77 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $14,326,000 | 113,050 | -2,100 | -1.8% | $126.72 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $13,334,000 | 115,150 | -5,300 | -4.4% | $115.80 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $10,869,000 | 120,450 | +22,180 | +23% | $90.24 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $8,569,000 | 98,270 | +3,825 | +4% | $87.20 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $8,372,000 | 94,445 | +94,445 | NEW | $88.64 | Q1 2023 |