| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $20,448,600 | 492,500 | -78,978 | -14% | $41.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $23,019,134 | 571,478 | -57,879 | -9.2% | $40.28 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $16,363,282 | 629,357 | -135,000 | -18% | $26.00 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $18,719,103 | 764,357 | +135,472 | $24.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $18,036,422 | 628,885 | +22,987 | +3.8% | $28.68 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $22,860,532 | 605,898 | +80,699 | +15% | $37.73 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $16,580,532 | 525,199 | 0 | $31.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.21% | $23,056,236 | 525,199 | +525,199 | NEW | $43.90 | Q1 2024 |