| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $3,881,511 | 82,956 | +650 | +0.79% | $46.79 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.49% | $3,914,473 | 82,306 | -53,807 | -40% | $47.56 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $5,986,250 | 136,113 | -3,883 | -2.8% | $43.98 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $4,890,606 | 139,996 | +3,246 | $34.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.14% | $5,464,626 | 136,750 | +10,864 | +8.6% | $39.96 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $4,695,019 | 125,886 | +125,886 | NEW | $37.30 | Q3 2024 |