| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,535,180 | 242,523 | -340,129 | -58% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $14,607,086 | 582,652 | +23,364 | +4.2% | $25.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $13,943,049 | 559,288 | +112,529 | +25% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $13,358,094 | 446,759 | +64,648 | $29.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $14,879,402 | 382,111 | -84,441 | -18% | $38.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $18,650,416 | 466,552 | +28,425 | +6.5% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $18,940,231 | 438,127 | -17,326 | -3.8% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $22,704,332 | 455,453 | -10,559 | -2.3% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $18,043,985 | 466,012 | -21,093 | -4.3% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $19,313,713 | 487,105 | +487,105 | NEW | $39.65 | Q3 2023 |