| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $46,101,410 | 979,422 | +5,610 | +0.58% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $65,313,594 | 973,812 | -20,780 | -2.1% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0% | $53,608,528 | 994,592 | +1,438 | +0.14% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.35% | $51,048,103 | 993,154 | +451,814 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $31,516,815 | 541,340 | +541,340 | NEW | $58.22 | Q4 2024 |