| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $46,430,026 | 999,570 | +54,595 | +5.8% | $46.45 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $46,379,373 | 944,975 | -787 | -0.08% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $48,943,183 | 945,762 | +945,762 | NEW | $51.75 | Q2 2025 |