| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.12% | $21,446,974 | 447,145 | -55,457 | -11% | $47.96 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $22,058,665 | 502,602 | +502,602 | NEW | $43.89 | Q3 2025 | |
| 31 Mar 2024 | -0.18% | $0 | 0 | -116,700 | -100% | $58.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.01% | $4,933,493 | 116,700 | -7,000 | -5.7% | $42.28 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $5,254,724 | 123,700 | -5,770 | -4.5% | $42.48 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.29% | $5,450,040 | 129,470 | +118,518 | +1082% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $399,858 | 10,952 | +10,952 | NEW | $36.51 | Q1 2023 |