| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $52,510,248 | 1,402,892 | -56,239 | -3.9% | $37.43 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.07% | $48,530,697 | 1,459,131 | -426,832 | -23% | $33.26 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.1% | $68,686,773 | 1,885,963 | -477,400 | -20% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.13% | $78,156,414 | 2,363,363 | -644,928 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $84,923,671 | 3,008,291 | 0 | $28.23 | Q4 2024 |