| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.27% | $77,182,208 | 1,672,783 | +1,257,253 | +303% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.07% | $14,967,391 | 415,530 | -410,265 | -50% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.04% | $26,846,595 | 825,795 | -256,678 | -24% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.03% | $40,874,180 | 1,082,473 | +108,828 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $79,702,580 | 973,645 | -22,134 | -2.2% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.67% | $113,787,666 | 995,779 | +995,779 | NEW | $114.27 | Q3 2024 |