| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.29% | $24,116,044 | 668,961 | +218,981 | +49% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.31% | $19,232,145 | 449,980 | +186,444 | +71% | $42.74 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.23% | $11,608,761 | 263,536 | +130,899 | +99% | $44.05 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.28% | $6,889,166 | 132,637 | +132,637 | NEW | $51.94 | Q1 2025 | |
| 31 Mar 2024 | -0.24% | $0 | 0 | -120,733 | -100% | $41.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.24% | $4,032,482 | 120,733 | +120,733 | NEW | $33.40 | Q4 2023 |