| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $1,305,481 | 30,509 | -754 | -2.4% | $42.79 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.07% | $1,295,852 | 31,263 | +5,674 | +22% | $41.45 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.66% | $943,211 | 25,589 | -44,578 | -64% | $36.86 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $2,067,737 | 70,167 | +70,167 | NEW | $29.47 | Q1 2025 | |
| 30 Jun 2024 | -1% | $0 | 0 | -85,742 | -100% | $47.58 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $3,178,000 | 85,742 | 0 | $37.06 | Q1 2024 |