| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.05% | $22,005,227 | 560,072 | -2,324 | -0.41% | $39.29 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.5% | $21,548,145 | 562,396 | +24,099 | +4.5% | $38.31 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.17% | $18,479,736 | 538,297 | +8,067 | +1.5% | $34.33 | Q2 2025 | |
| 31 Mar 2025 | 11% | +11% | $18,552,748 | 530,230 | +530,230 | NEW | $34.99 | Q1 2025 |