| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $66,206,382 | 1,307,393 | +1,307,393 | NEW | $50.64 | Q4 2025 | |
| 30 Jun 2025 | -0.16% | $0 | 0 | -2,199,292 | -100% | $45.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.02% | $52,826,994 | 2,199,292 | +323,329 | $24.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $79,334,475 | 1,875,963 | -78,565 | -4% | $42.29 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.03% | $86,390,138 | 1,954,528 | +158,451 | +8.8% | $44.20 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.08% | $64,982,066 | 1,796,077 | +588,697 | +49% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $52,062,226 | 1,207,380 | +1,207,380 | NEW | $43.12 | Q1 2024 |