| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.12% | $99,856,410 | 2,220,018 | -957,810 | -30% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $116,816,957 | 3,177,828 | -167,964 | -5% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.4% | $151,363,630 | 3,345,792 | +3,345,792 | NEW | $45.24 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -23,752 | -100% | $35.15 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $885,712 | 23,752 | 0 | $37.29 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $557,459 | 23,752 | +23,752 | NEW | $23.47 | Q4 2023 |