| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.64% | $32,409,966 | 863,575 | -2,574,042 | -75% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.04% | $154,967,759 | 3,437,617 | +144,932 | +4.4% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.29% | $148,533,039 | 3,292,685 | +866,353 | +36% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.6% | $114,037,627 | 2,426,332 | +1,265,830 | +100% | $47.00 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.42% | $65,394,273 | 1,160,502 | +899,823 | +345% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $13,435,396 | 260,679 | +260,679 | NEW | $51.54 | Q3 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,292 | -100% | $31.55 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $199,000 | 2,292 | +2,292 | NEW | $86.82 | Q4 2021 |