| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,433,905 | -100% | $50.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.01% | $53,011,000 | 1,433,905 | -119,370 | -7.7% | $36.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $53,231,000 | 1,553,275 | +2,325 | +0.15% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $57,850,000 | 1,550,950 | -74,683 | -4.6% | $37.30 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $66,375,000 | 1,625,633 | +1,625,633 | NEW | $40.83 | Q4 2024 |