| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.31% | $101,532,224 | 1,067,861 | -188,636 | -15% | $95.08 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $78,053,594 | 1,256,497 | +10,720 | +0.86% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.1% | $52,073,479 | 1,245,777 | +129,300 | +12% | $41.80 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.18% | $36,531,127 | 1,116,477 | +190,377 | $32.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.51% | $37,340,352 | 926,100 | +599,800 | +184% | $40.32 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.34% | $14,415,934 | 326,300 | +326,300 | NEW | $44.18 | Q3 2024 |