| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $23,405,422 | 528,578 | -26,606 | -4.8% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.47% | $40,611,705 | 555,184 | -383,436 | -41% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.14% | $57,574,967 | 938,620 | -142,693 | -13% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.1% | $62,748,613 | 1,081,313 | -104,414 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.07% | $63,305,956 | 1,185,727 | -97,659 | -7.6% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.03% | $55,917,120 | 1,283,386 | -44,939 | -3.4% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.5% | $37,153,240 | 1,328,325 | +1,328,325 | NEW | $27.97 | Q2 2024 |