| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.33% | $9,619,892 | 249,608 | -176,138 | -41% | $38.54 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.09% | $16,097,456 | 425,746 | +50,821 | +14% | $37.81 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $14,228,404 | 374,925 | +11,613 | +3.2% | $37.95 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.38% | $15,211,873 | 363,312 | -175,205 | $41.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.41% | $19,725,878 | 538,517 | +222,500 | +70% | $36.63 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.71% | $12,245,659 | 316,017 | +316,017 | NEW | $38.75 | Q3 2024 |