| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -3.5% | $14,295,395 | 336,362 | -275,021 | -45% | $42.50 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0.05% | $25,439,665 | 611,383 | -3,989 | -0.65% | $41.61 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -8.1% | $26,036,393 | 615,372 | -592,345 | $42.31 | Q2 2025 | ||
| 31 Mar 2025 | 16% | +16% | $44,782,146 | 1,207,717 | +1,207,717 | NEW | $37.08 | Q1 2025 |