| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -408,400 | -100% | $23.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | +0.19% | $9,809,768 | 408,400 | +193,000 | +90% | $24.02 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $5,184,678 | 215,400 | 0 | $24.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $5,184,678 | 215,400 | 0 | $24.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $5,226,681 | 215,400 | +215,400 | NEW | $24.26 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -101,900 | -100% | $23.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $2,487,379 | 101,900 | 0 | $24.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $2,496,041 | 101,900 | 0 | $24.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $2,475,151 | 101,900 | 0 | $24.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.11% | $2,450,695 | 101,900 | +101,900 | NEW | $24.05 | Q3 2023 |