| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.15% | $19,563,553 | 731,895 | -546,809 | -43% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.35% | $46,480,890 | 1,278,704 | +1,278,704 | NEW | $36.35 | Q3 2025 | |
| 30 Jun 2025 | -0.24% | $0 | 0 | -442,394 | -100% | $19.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.12% | $32,940,657 | 442,394 | -230,431 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.08% | $50,690,636 | 672,825 | +167,235 | +33% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $30,699,425 | 505,590 | +505,590 | NEW | $60.72 | Q3 2024 |