| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.08% | $17,737,902 | 361,998 | +28,303 | +8.5% | $49.00 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.1% | $16,077,425 | 333,695 | -36,932 | -10% | $48.18 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.12% | $11,318,949 | 370,627 | +74,455 | +25% | $30.54 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $7,878,175 | 296,172 | -14,339 | $26.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $10,417,651 | 310,511 | -4,370 | -1.4% | $33.55 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.14% | $14,157,050 | 314,881 | +59,019 | +23% | $44.96 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $5,344,957 | 255,862 | +10,761 | +4.4% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $3,242,686 | 245,101 | +13,637 | +5.9% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $2,592,397 | 231,464 | -18,916 | -7.6% | $11.20 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $3,597,961 | 250,380 | +250,380 | NEW | $14.37 | Q3 2023 |