| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $55,444,842 | 1,225,171 | +31,464 | +2.6% | $45.25 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $49,507,754 | 1,193,707 | -57,074 | -4.6% | $41.47 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $52,501,769 | 1,250,781 | +112,230 | +9.9% | $41.98 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $41,982,554 | 1,138,551 | +113,793 | $36.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $40,586,492 | 1,024,758 | +1,024,758 | NEW | $39.61 | Q4 2024 |