| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -1,326,270 | -100% | $58.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.01% | $66,340,025 | 1,326,270 | -113,762 | -7.9% | $50.02 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $64,527,834 | 1,440,032 | +448,582 | +45% | $44.81 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $45,220,035 | 991,450 | +80,581 | $45.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $52,402,294 | 910,869 | +910,869 | NEW | $57.53 | Q4 2024 |