| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.42% | $2,963,122 | 69,248 | -30,994 | -31% | $42.79 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $4,177,014 | 100,242 | -588 | -0.58% | $41.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $4,030,024 | 100,830 | -511 | -0.5% | $39.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $3,817,515 | 101,341 | +101,341 | NEW | $37.67 | Q1 2025 |