| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $4,784,949 | 126,519 | +126,519 | NEW | $37.82 | Q4 2025 | |
| 31 Mar 2025 | -0.37% | $0 | 0 | -266,512 | -100% | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.13% | $8,988,437 | 266,512 | +93,253 | +54% | $33.73 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $5,752,719 | 173,259 | -14,498 | -7.7% | $33.20 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.04% | $6,088,828 | 187,757 | +14,422 | +8.3% | $32.43 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.07% | $5,470,453 | 173,335 | -25,567 | -13% | $31.56 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.58% | $6,008,184 | 198,902 | +198,902 | NEW | $30.21 | Q4 2023 |