| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.95% | $8,755,271 | 236,565 | +113,739 | +93% | $37.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.5% | $4,438,932 | 122,826 | -169,449 | -58% | $36.14 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.03% | $10,210,335 | 292,275 | -3,003 | -1% | $34.93 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.06% | $9,806,183 | 295,278 | -6,967 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.9% | $10,164,499 | 302,245 | +302,245 | NEW | $33.63 | Q4 2024 | |
| 30 Jun 2024 | -2.8% | $0 | 0 | -287,217 | -100% | $37.30 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | +0.81% | $9,028,695 | 287,217 | +83,760 | +41% | $31.44 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $6,164,747 | 203,457 | +203,457 | NEW | $30.30 | Q4 2023 |