| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $18,602,150 | 531,490 | -168,060 | -24% | $35.00 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.21% | $27,030,612 | 699,550 | -553,625 | -44% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $54,538,176 | 1,253,175 | -9,300 | -0.74% | $43.52 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $74,018,910 | 1,262,475 | -26,126 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.06% | $75,473,361 | 1,288,601 | +98,391 | +8.3% | $58.57 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.88% | $93,288,660 | 1,190,210 | +1,190,210 | NEW | $78.38 | Q3 2024 |