| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.04% | $42,284,473 | 1,233,143 | +98,854 | +8.7% | $34.29 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $32,259,179 | 1,134,289 | -35,571 | -3% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.14% | $32,873,066 | 1,169,860 | +368,190 | +46% | $28.10 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $28,924,254 | 801,670 | +29,402 | $36.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.07% | $32,342,584 | 772,268 | +129,298 | +20% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $20,793,650 | 642,970 | +642,970 | NEW | $32.34 | Q3 2024 |