| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -330,156 | -100% | $49.23 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | +1.5% | $16,200,755 | 330,156 | +164,225 | +99% | $49.07 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.38% | $8,084,158 | 165,931 | +42,727 | +35% | $48.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $5,913,792 | 123,204 | +123,204 | NEW | $48.00 | Q1 2025 |