| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.15% | $8,840,975 | 178,750 | -28,120 | -14% | $49.46 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $10,231,790 | 206,870 | -5,127 | -2.4% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $10,485,372 | 211,997 | +7,233 | +3.5% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $9,267,619 | 204,764 | +8,798 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -1% | $7,675,988 | 195,966 | -206,544 | -51% | $39.17 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.1% | $15,766,317 | 402,510 | +184,350 | +85% | $39.17 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $9,546,682 | 218,160 | 0 | $43.76 | Q2 2024 |