| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $42,398,651 | 839,477 | +26,146 | +3.2% | $50.51 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.97% | $38,933,588 | 813,331 | -357,596 | -31% | $47.87 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.25% | $59,025,326 | 1,170,927 | +72,751 | +6.6% | $50.41 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.25% | $37,111,660 | 1,098,176 | -85,812 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.93% | $34,629,856 | 1,183,988 | +354,350 | +43% | $29.25 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.39% | $21,240,847 | 829,638 | +146,523 | +21% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +2.8% | $14,789,794 | 683,115 | +683,115 | NEW | $21.65 | Q2 2024 |