| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $67,619,252 | 1,763,673 | -24,566 | -1.4% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.03% | $61,551,215 | 1,788,239 | +70,921 | +4.1% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.03% | $56,290,996 | 1,717,318 | +62,138 | +3.8% | $32.78 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.06% | $46,212,371 | 1,655,180 | +136,037 | $27.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.66% | $42,019,632 | 1,519,143 | +1,519,143 | NEW | $27.66 | Q4 2024 |