| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.29% | $246,131,864 | 5,472,029 | +3,019,179 | +123% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $90,166,766 | 2,452,850 | +2,452,850 | NEW | $36.76 | Q3 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -147,000 | -100% | $35.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.08% | $4,724,580 | 147,000 | -639,510 | -81% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $29,328,958 | 786,510 | +777,420 | +8552% | $37.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $213,342 | 9,090 | -168,608 | -95% | $23.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $5,275,854 | 177,698 | +177,698 | NEW | $29.69 | Q3 2023 |