| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.12% | $4,407,198 | 68,413 | +3,960 | +6.1% | $64.42 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.11% | $2,730,874 | 64,453 | +5,617 | +9.5% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.01% | $1,930,409 | 58,836 | -610 | $32.81 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.02% | $1,842,232 | 59,446 | +1,090 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $1,536,513 | 58,356 | -504 | -0.86% | $26.33 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0% | $1,672,213 | 58,860 | +14 | +0.02% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.15% | $1,563,538 | 58,846 | +8,272 | +16% | $26.57 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $1,150,559 | 50,574 | +212 | +0.42% | $22.75 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | 0% | $1,096,884 | 50,362 | 0 | $21.78 | Q4 2023 |