| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -7.5% | $1,373,502 | 33,232 | -589,584 | -95% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | +0.02% | $25,261,417 | 622,816 | +1,486 | +0.24% | $40.56 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.14% | $24,039,258 | 621,330 | +10,413 | +1.7% | $38.69 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.04% | $21,961,672 | 610,917 | -3,052 | $35.95 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +1.1% | $22,511,296 | 613,969 | +81,191 | +15% | $36.67 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -15% | $19,195,991 | 532,778 | -1,083,136 | -67% | $36.03 | Q3 2024 | |
| 30 Jun 2024 | 22% | -1.9% | $56,153,012 | 1,615,914 | -116,399 | -6.7% | $34.75 | Q2 2024 | |
| 31 Mar 2024 | 27% | -3.2% | $58,665,646 | 1,732,313 | -205,249 | -11% | $33.87 | Q1 2024 | |
| 31 Dec 2023 | 30% | +30% | $62,157,183 | 1,937,562 | +1,937,562 | NEW | $32.08 | Q4 2023 |