| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.11% | $45,277,488 | 1,088,922 | -121,558 | -10% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $55,863,713 | 1,210,480 | -60,645 | -4.8% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.11% | $67,185,353 | 1,271,125 | -102,307 | -7.4% | $52.86 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $76,417,820 | 1,373,432 | +40,226 | $55.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.27% | $57,687,885 | 1,333,206 | +329,831 | +33% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.02% | $51,422,964 | 1,003,375 | +17,653 | +1.8% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.13% | $62,376,533 | 985,722 | +110,750 | +13% | $63.28 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.56% | $57,940,622 | 874,972 | +464,227 | +113% | $66.22 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.81% | $40,339,244 | 410,745 | +410,745 | NEW | $98.21 | Q4 2023 |