| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -1,272,952 | -100% | $60.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $97,991,845 | 1,272,952 | 0 | $76.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $94,860,383 | 1,272,952 | 0 | $74.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.36% | $82,270,888 | 1,272,952 | +1,272,952 | NEW | $64.63 | Q1 2025 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,363 | -100% | $60.73 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $286,000 | 2,363 | +2,363 | NEW | $121.03 | Q4 2019 |