| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.09% | $19,021,736 | 711,625 | +151,990 | +27% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.08% | $20,342,732 | 559,635 | +87,948 | +19% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0% | $27,324,828 | 471,687 | +633 | +0.13% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.13% | $35,074,681 | 471,054 | -63,562 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.05% | $40,277,969 | 534,616 | +28,143 | +5.6% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.76% | $30,753,041 | 506,473 | +506,473 | NEW | $60.72 | Q3 2024 |