| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.1% | $28,539,141 | 486,435 | -364,075 | -43% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $40,747,934 | 850,510 | -2,110 | -0.25% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.17% | $42,869,734 | 852,620 | +75,550 | +9.7% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.26% | $46,072,480 | 777,070 | +106,285 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1% | $47,934,296 | 670,785 | +424,595 | +172% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.67% | $21,411,144 | 246,190 | +246,190 | NEW | $86.97 | Q3 2024 |