| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.71% | $331,691 | 7,640 | -35,139 | -82% | $43.42 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $1,802,917 | 42,779 | 0 | $42.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | 0% | $1,725,547 | 42,779 | 0 | $40.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | +0.82% | $1,624,319 | 42,779 | +42,779 | NEW | $37.97 | Q1 2025 |