| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $30,426,268 | 621,071 | -49,615 | -7.4% | $48.99 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $35,781,098 | 670,686 | +1,008 | +0.15% | $53.35 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.03% | $45,256,839 | 669,678 | +28,333 | +4.4% | $67.58 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | 0% | $46,138,359 | 641,345 | 0 | $71.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.61% | $41,430,887 | 641,345 | +641,345 | NEW | $64.60 | Q4 2024 |