| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $593,076 | 16,191 | -231 | -1.4% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | 0% | $575,755 | 16,422 | 0 | $35.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $522,384 | 16,422 | 0 | $31.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $614,183 | 16,422 | 0 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $537,492 | 16,422 | 0 | $32.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $642,429 | 16,422 | 0 | $39.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.33% | $778,403 | 16,422 | -9,657 | -37% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.01% | $1,308,644 | 26,079 | -361 | -1.4% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,197,732 | 26,440 | 0 | $45.30 | Q4 2023 |