| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -1.7% | $1,741,350 | 43,758 | -73,908 | -63% | $39.80 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.22% | $4,451,305 | 117,666 | -9,869 | -7.7% | $37.83 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.75% | $3,905,122 | 127,535 | -30,880 | -19% | $30.62 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +3.3% | $5,194,428 | 158,415 | +158,415 | NEW | $32.79 | Q1 2025 |