| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $4,708,592 | 119,842 | +119,842 | NEW | $39.29 | Q4 2025 | |
| 31 Mar 2025 | -0.27% | $0 | 0 | -190,222 | -100% | $39.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.04% | $6,655,868 | 190,222 | +30,423 | +19% | $34.99 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $5,542,644 | 159,799 | -5,034 | -3.1% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $5,620,805 | 164,833 | +13,015 | +8.6% | $34.10 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.07% | $5,075,276 | 151,818 | -25,086 | -14% | $33.43 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.55% | $5,722,844 | 176,904 | +176,904 | NEW | $32.35 | Q4 2023 |