| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.03% | $7,876,770 | 143,214 | -4,700 | -3.2% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.09% | $7,630,883 | 147,914 | -14,180 | -8.7% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.14% | $7,670,288 | 162,094 | -23,670 | -13% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.02% | $7,751,932 | 185,764 | -4,918 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.3% | $8,380,474 | 190,682 | -53,006 | -22% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $9,669,540 | 243,688 | +243,688 | NEW | $39.68 | Q3 2024 |