| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | 0% | $10,497,760 | 412,000 | 0 | $25.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | -0.18% | $10,534,840 | 412,000 | -174,700 | -30% | $25.57 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | 0% | $14,990,185 | 586,700 | 0 | $25.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | 0% | $14,990,185 | 586,700 | 0 | $25.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $14,931,515 | 586,700 | +586,700 | NEW | $25.45 | Q4 2024 | |
| 30 Jun 2024 | -0.25% | $0 | 0 | -207,000 | -100% | $25.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $5,280,570 | 207,000 | 0 | $25.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.23% | $5,206,050 | 207,000 | -185,400 | -47% | $25.15 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $9,923,796 | 392,400 | +392,400 | NEW | $25.29 | Q3 2023 |