| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,056,633 | -100% | $26.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $26,204,000 | 1,056,633 | -104,093 | -9% | $24.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $32,907,000 | 1,160,726 | +1,160,726 | NEW | $28.35 | Q2 2025 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -475,878 | -100% | $26.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $14,667,000 | 475,878 | -233,992 | -33% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $19,458,000 | 709,870 | -32,494 | -4.4% | $27.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $18,752,000 | 742,364 | +554,950 | +296% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,283,000 | 187,414 | +187,414 | NEW | $28.19 | Q1 2022 |