| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.23% | -0% | $31,263,302 | 1,173,107 | -3,346 | -0.28% | $26.65 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $27,011,361 | 1,176,453 | -39,171 | -3.2% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.05% | $35,240,939 | 1,215,624 | +236,704 | $28.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.11% | $36,347,299 | 978,920 | +439,281 | +81% | $37.13 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $26,188,681 | 539,639 | +539,639 | NEW | $48.53 | Q3 2024 |