| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $28,262,017 | 582,002 | -2,888 | -0.49% | $48.56 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.29% | $30,870,494 | 584,890 | +79,505 | +16% | $52.78 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.51% | $24,248,372 | 505,385 | +153,150 | +43% | $47.98 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $15,251,776 | 352,235 | -4,640 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $18,371,925 | 356,875 | +356,875 | NEW | $51.48 | Q4 2024 |