| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.7% | $13,113,295 | 237,173 | -332,764 | -58% | $55.29 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -2.4% | $30,263,655 | 569,937 | -265,435 | -32% | $53.10 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.76% | $47,298,763 | 835,372 | -78,628 | -8.6% | $56.62 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.92% | $44,255,880 | 914,000 | -82,904 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $60,571,887 | 996,904 | 0 | $60.76 | Q4 2024 |