| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | -4.9% | $207,062 | 4,119 | -81,134 | -95% | $50.27 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.2% | $4,289,078 | 85,253 | -14,847 | -15% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.29% | $5,038,033 | 100,100 | +22,340 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.63% | $3,912,883 | 77,760 | -48,022 | -38% | $50.32 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.21% | $6,316,772 | 125,782 | +16,762 | +15% | $50.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.64% | $5,484,783 | 109,020 | -46,932 | -30% | $50.31 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.29% | $7,842,848 | 155,952 | -20,388 | -12% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +1% | $8,859,322 | 176,340 | +62,144 | +54% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.88% | $5,746,343 | 114,196 | +47,925 | +72% | $50.32 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.92% | $3,334,757 | 66,271 | +48,688 | +277% | $50.32 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $883,898 | 17,583 | +17,583 | NEW | $50.27 | Q1 2023 |