| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,626,788 | 1,362,650 | +1,362,650 | NEW | $32.75 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,139,633 | -100% | $26.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $46,576,801 | 1,139,633 | +1,139,633 | NEW | $40.87 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,253,050 | -100% | $26.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $119,386,935 | 3,253,050 | -618,135 | -16% | $36.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $107,967,350 | 3,871,185 | +177,933 | +4.8% | $27.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | $79,404,918 | 3,693,252 | +3,693,252 | NEW | $21.50 | Q2 2024 |