| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.08% | $1,772,000 | 39,969 | -6,297 | -14% | $44.33 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.06% | $2,018,000 | 46,266 | +4,914 | +12% | $43.62 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -4.9% | $1,722,000 | 41,352 | -394,705 | -91% | $41.64 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -1.3% | $16,917,878 | 436,057 | -100,067 | $38.80 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | 0% | $21,273,000 | 536,124 | 0 | $39.68 | Q4 2024 |