| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $23,543,173 | 483,830 | -3,647 | -0.75% | $48.66 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.1% | $16,769,209 | 487,477 | -60,724 | -11% | $34.40 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.34% | $26,209,490 | 548,201 | +143,249 | +35% | $47.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $18,854,566 | 404,952 | -27,560 | $46.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $23,403,225 | 432,512 | +432,512 | NEW | $54.11 | Q4 2024 |