| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.08% | $49,771,000 | 1,140,492 | -38,335 | -3.3% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.4% | $50,796,000 | 1,178,827 | -867,109 | -42% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.1% | $89,121,000 | 2,045,936 | -69,619 | -3.3% | $43.56 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.79% | $99,939,000 | 2,115,555 | +514,667 | $47.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $78,203,000 | 1,600,888 | +1,600,888 | NEW | $48.85 | Q4 2024 |