| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.35% | $57,286,246 | 1,670,640 | -1,017,288 | -38% | $34.29 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.06% | $76,444,672 | 2,687,928 | +261,351 | +11% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.03% | $68,186,814 | 2,426,577 | -148,617 | -5.8% | $28.10 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $92,912,999 | 2,575,194 | -64,650 | $36.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.04% | $110,556,667 | 2,639,844 | -139,956 | -5% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $89,898,732 | 2,779,800 | -132,110 | -4.5% | $32.34 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.18% | $113,098,584 | 2,911,910 | +827,105 | +40% | $38.84 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.03% | $92,356,861 | 2,084,805 | +128,645 | +6.6% | $44.30 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.21% | $103,930,781 | 1,956,160 | +662,765 | +51% | $53.13 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $60,440,348 | 1,293,395 | +1,293,395 | NEW | $46.73 | Q3 2023 |