| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -1,517,418 | -100% | $73.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | 0% | $42,487,704 | 1,517,418 | 0 | $28.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | 0% | $31,471,249 | 1,517,418 | 0 | $20.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | 0% | $26,266,506 | 1,517,418 | 0 | $17.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.14% | $41,152,376 | 1,517,418 | -379,354 | -20% | $27.12 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | 0% | $83,249,323 | 1,896,772 | 0 | $43.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | +0.19% | $74,486,236 | 1,896,772 | +386,410 | +26% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.56% | $64,734,115 | 1,510,362 | +1,023,530 | +210% | $42.86 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.31% | $19,843,272 | 486,832 | +486,832 | NEW | $40.76 | Q4 2023 |