| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.3% | $237,974 | 7,148 | -1,719,847 | -100% | $33.29 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.18% | $52,759,734 | 1,726,995 | -288,497 | -14% | $30.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.14% | $60,686,502 | 2,015,492 | +230,107 | +13% | $30.11 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.04% | $43,331,314 | 1,785,385 | +76,794 | $24.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.04% | $46,815,425 | 1,708,591 | -79,729 | -4.5% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.2% | $64,129,131 | 1,788,320 | +319,424 | +22% | $35.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1% | $54,922,009 | 1,468,896 | +1,468,896 | NEW | $37.39 | Q2 2024 |