| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $10,312,098 | 271,371 | -90,294 | -25% | $38.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $15,913,260 | 361,665 | -3,573 | -0.98% | $44.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $16,070,472 | 365,238 | -6,592 | -1.8% | $44.00 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $19,706,990 | 371,830 | -63,586 | $53.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $22,641,632 | 435,416 | -25,654 | -5.6% | $52.00 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $22,131,360 | 461,070 | +8,378 | +1.9% | $48.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $19,918,448 | 452,692 | -12,327 | -2.7% | $44.00 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $23,250,950 | 465,019 | 0 | $50.00 | Q1 2024 |