| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.15% | $42,465,683 | 1,349,831 | +221,543 | +20% | $31.46 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.52% | $40,268,599 | 1,128,288 | +786,094 | +230% | $35.69 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $19,710,374 | 342,194 | +342,194 | NEW | $57.60 | Q2 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -69,471 | -100% | $28.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.03% | $4,243,983 | 69,471 | -48,493 | -41% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $5,829,781 | 117,964 | -18,736 | -14% | $49.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $5,729,097 | 136,700 | +25,086 | +22% | $41.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $3,662,055 | 111,614 | +111,614 | NEW | $32.81 | Q3 2023 |