| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.21% | $72,065,519 | 1,631,549 | -576,570 | -26% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.07% | $73,265,000 | 2,208,119 | -299,802 | -12% | $33.18 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.3% | $79,049,670 | 2,507,921 | +1,314,878 | +110% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.06% | $39,489,723 | 1,193,043 | +229,709 | $33.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $37,097,992 | 963,334 | +963,334 | NEW | $38.51 | Q4 2024 |