| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $21,956,990 | 366,867 | -67,389 | -16% | $59.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $22,233,907 | 434,256 | -167,222 | -28% | $51.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $17,027,842 | 601,478 | +13,200 | +2.2% | $28.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $13,412,738 | 588,278 | +22,698 | $22.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $17,097,483 | 565,580 | -28,584 | -4.8% | $30.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $16,755,425 | 594,164 | -63,600 | -9.7% | $28.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $18,976,491 | 657,764 | +64,900 | +11% | $28.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $13,647,729 | 592,864 | +109,500 | +23% | $23.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $9,802,622 | 483,364 | +42,731 | +9.7% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $7,036,909 | 440,633 | +440,633 | NEW | $15.97 | Q3 2023 |