| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -1.4% | $234,788 | 5,923 | -60,679 | -91% | $39.64 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $2,555,519 | 66,602 | -627 | -0.93% | $38.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.42% | $2,449,825 | 67,229 | -17,729 | -21% | $36.44 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.72% | $2,914,059 | 84,958 | +30,100 | $34.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $1,924,967 | 54,858 | +54,858 | NEW | $35.09 | Q4 2024 |