| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.54% | $19,153,811 | 510,360 | -1,252,841 | -71% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.12% | $79,449,837 | 1,763,201 | -278,130 | -14% | $45.06 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.29% | $92,023,201 | 2,041,331 | +644,718 | +46% | $45.08 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.54% | $65,529,082 | 1,396,613 | +888,900 | +100% | $46.92 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.13% | $28,589,319 | 507,713 | +210,081 | +71% | $56.31 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $15,328,048 | 297,632 | +297,632 | NEW | $51.50 | Q3 2024 |