| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -3.3% | $17,659,488 | 398,454 | -127,065 | -24% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.32% | $23,343,554 | 525,519 | +11,711 | +2.3% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 15% | +1.8% | $22,551,033 | 513,808 | +60,421 | +13% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.9% | $19,876,486 | 453,387 | +28,614 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $18,252,496 | 424,773 | 0 | $42.97 | Q4 2024 |