| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.08% | $73,062,089 | 1,650,002 | +294,058 | +22% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $99,187,304 | 1,355,944 | 0 | $73.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0.04% | $83,173,605 | 1,355,944 | +166,062 | +14% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.13% | $69,048,852 | 1,189,882 | +479,380 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $37,933,702 | 710,502 | +710,502 | NEW | $53.39 | Q4 2024 |