| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0% | $5,242,735 | 128,059 | -248 | -0.19% | $40.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $5,145,111 | 128,307 | 0 | $40.10 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0% | $4,997,558 | 128,307 | -322 | -0.25% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.02% | $4,784,999 | 128,629 | +2,761 | $37.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | 0% | $4,715,116 | 125,868 | 0 | $37.46 | Q4 2024 |