| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.11% | $24,709,590 | 714,150 | +91,175 | +15% | $34.60 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $18,820,075 | 622,975 | +1,163 | +0.19% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.06% | $16,322,565 | 621,812 | +55,202 | +9.7% | $26.25 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.05% | $14,165,250 | 566,610 | +42,794 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.19% | $20,392,157 | 523,816 | +122,941 | +31% | $38.93 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.17% | $15,930,773 | 400,875 | +109,140 | +37% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.56% | $15,024,353 | 291,735 | +291,735 | NEW | $51.50 | Q2 2024 |