| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $23,294,648 | 472,125 | -49,700 | -9.5% | $49.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $27,766,308 | 521,825 | -31,662 | -5.7% | $53.21 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $29,273,927 | 553,487 | -44,239 | -7.4% | $52.89 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $25,803,831 | 597,726 | +121,463 | $43.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $29,371,139 | 476,263 | +13,310 | +2.9% | $61.67 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $29,670,658 | 462,953 | -14,436 | -3% | $64.09 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $34,338,591 | 477,389 | -2,225 | -0.46% | $71.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $33,812,787 | 479,614 | +76,447 | +19% | $70.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $32,463,007 | 403,167 | +254,758 | +172% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $11,700,566 | 148,409 | +148,409 | NEW | $78.84 | Q3 2023 |