| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.28% | $1,345,615 | 33,767 | -45,721 | -58% | $39.85 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $3,090,493 | 79,488 | 0 | $38.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0.01% | $3,002,262 | 79,488 | +965 | +1.2% | $37.77 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $2,764,795 | 78,523 | +78,523 | NEW | $35.21 | Q1 2025 |