| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $38,601,540 | 793,291 | -35,181 | -4.2% | $48.66 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $28,499,437 | 828,472 | +828,472 | NEW | $34.40 | Q3 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -896,300 | -100% | $53.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.01% | $41,731,728 | 896,300 | +109,483 | $46.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $42,574,668 | 786,817 | +786,817 | NEW | $54.11 | Q4 2024 |