| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $12,628,488 | 437,881 | -3,559 | -0.81% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $12,757,616 | 441,440 | -1,704 | -0.38% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $12,749,253 | 443,144 | +2,728 | +0.62% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $12,587,089 | 440,416 | +11,120 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $11,968,772 | 429,296 | -10,016 | -2.3% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $12,766,407 | 439,312 | +439,312 | NEW | $29.06 | Q3 2024 |