| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $42,897,509 | 1,822,889 | +135,801 | +8% | $23.53 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $49,205,111 | 1,687,088 | +21,222 | +1.3% | $29.17 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $56,260,779 | 1,665,866 | +618,319 | +59% | $33.77 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $36,642,872 | 1,047,547 | +78,081 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $38,176,998 | 969,466 | +161,837 | +20% | $39.38 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $32,722,802 | 807,629 | -60,660 | -7% | $40.52 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $37,838,051 | 868,289 | 0 | $43.58 | Q2 2024 |