| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $18,877,648 | 731,125 | -179,146 | -20% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $28,964,823 | 910,271 | +426,241 | +88% | $31.82 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $15,048,493 | 484,030 | +231,077 | +91% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $7,497,527 | 252,953 | +177,279 | +200% | $29.64 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $2,314,111 | 75,674 | +2,569 | +3.5% | $30.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $2,449,749 | 73,105 | +50,819 | +228% | $33.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $585,453 | 22,286 | +22,286 | NEW | $26.27 | Q2 2024 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -5,524 | -100% | $22.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $206,000 | 5,524 | +5,524 | NEW | $37.29 | Q2 2020 |