| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.45% | $11,133,369 | 227,258 | -58,551 | -20% | $48.99 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | 0% | $15,247,910 | 285,809 | 0 | $53.35 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | -0.28% | $19,314,972 | 285,809 | -25,287 | -8.1% | $67.58 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.5% | $22,380,246 | 311,096 | +41,905 | +16% | $71.94 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | +2.8% | $17,689,738 | 269,191 | +269,191 | NEW | $65.71 | Q4 2024 |