| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $48,286,351 | 1,472,020 | +247,034 | +20% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $70,418,317 | 1,224,986 | +12,581 | +1% | $57.48 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $61,525,173 | 1,212,405 | +378,919 | +45% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $33,722,050 | 833,486 | +61,094 | $40.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $34,314,771 | 772,392 | -44,130 | -5.4% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $46,133,493 | 816,522 | -67,224 | -7.6% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $42,387,382 | 883,746 | 0 | $47.96 | Q2 2024 |