| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $452,903 | 11,437 | -618 | -5.1% | $39.60 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $468,940 | 12,055 | -4,925 | -29% | $38.90 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $638,448 | 16,980 | +16,980 | NEW | $37.60 | Q2 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -5,695 | -100% | $39.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $201,717 | 5,695 | -2,079 | -27% | $35.42 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $265,171 | 7,774 | -4,963 | -39% | $34.11 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -10% | $424,906 | 12,737 | -1,496,471 | -99% | $33.36 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.32% | $47,980,741 | 1,509,208 | -44,517 | -2.9% | $31.79 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.2% | $46,751,585 | 1,553,725 | -26,713 | -1.7% | $30.09 | Q3 2023 | |
| 30 Jun 2023 | 11% | +11% | $47,602,793 | 1,580,438 | +1,580,438 | NEW | $30.12 | Q2 2023 |