| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.39% | $43,163,496 | 875,905 | -276,200 | -24% | $49.28 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.78% | $55,280,839 | 1,152,105 | -535,225 | -32% | $47.98 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +2.6% | $77,073,503 | 1,687,330 | +1,687,330 | NEW | $45.68 | Q2 2025 |