| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.13% | $10,674,276 | 300,599 | -47,835 | -14% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.1% | $12,721,307 | 348,434 | -41,897 | -11% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.11% | $17,287,787 | 390,331 | -41,439 | -9.6% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.07% | $14,321,831 | 431,770 | -36,181 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.03% | $17,043,360 | 467,951 | -16,098 | -3.3% | $36.42 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $13,703,455 | 484,049 | -8,271 | -1.7% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.03% | $12,619,544 | 492,320 | +20,317 | +4.3% | $25.63 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.61% | $11,762,320 | 472,003 | +472,003 | NEW | $24.92 | Q1 2024 |