| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.15% | $145,047,890 | 1,769,740 | -179,094 | -9.2% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $133,612,059 | 1,948,834 | -121,981 | -5.9% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.15% | $147,359,195 | 2,070,815 | +303,800 | +17% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $149,047,715 | 1,767,015 | +30,775 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $159,612,543 | 1,736,240 | -82,105 | -4.5% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $200,636,187 | 1,818,345 | +134,875 | +8% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.03% | $146,966,931 | 1,683,470 | -57,650 | -3.3% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $176,654,035 | 1,741,120 | +1,741,120 | NEW | $101.46 | Q1 2024 |