| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.24% | $22,581,857 | 505,300 | -65,300 | -11% | $44.69 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.08% | $26,595,666 | 570,600 | -27,200 | -4.6% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.11% | $27,905,304 | 597,800 | -36,200 | -5.7% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.25% | $32,270,600 | 634,000 | -87,400 | $50.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $34,742,624 | 721,400 | -29,500 | -3.9% | $48.16 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.9% | $38,633,805 | 750,900 | +750,900 | NEW | $51.45 | Q3 2024 |