| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.03% | $116,118,729 | 3,051,194 | -131,782 | -4.1% | $38.06 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $145,310,490 | 3,182,976 | -37,094 | -1.2% | $45.65 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.52% | $150,553,206 | 3,220,070 | +2,009,123 | +166% | $46.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.41% | $64,521,899 | 1,210,947 | +1,210,947 | NEW | $53.28 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -94,722 | -100% | $49.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $3,694,158 | 94,722 | 0 | $39.00 | Q1 2024 |