| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.09% | $46,142,132 | 1,232,758 | -2,487,187 | -67% | $37.43 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $123,725,371 | 3,719,945 | +57,301 | +1.6% | $33.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $133,393,494 | 3,662,644 | +512,585 | +16% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $104,172,451 | 3,150,059 | +1,410,640 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $49,103,798 | 1,739,419 | +1,709,820 | +5777% | $28.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $740,507 | 29,599 | -3,514 | -11% | $25.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $758,288 | 33,113 | +927 | +2.9% | $22.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $789,651 | 32,186 | +1,018 | +3.3% | $24.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $766,733 | 31,168 | 0 | $24.60 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $716,864 | 31,168 | 0 | $23.00 | Q3 2023 |