| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 9.9% | -0.36% | $18,362,907 | 361,831 | -13,095 | -3.5% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.21% | $19,012,487 | 374,926 | -7,627 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -0.04% | $19,399,310 | 382,553 | -1,731 | -0.45% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | -0.7% | $19,552,370 | 384,284 | -28,770 | -7% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | -1.4% | $21,016,190 | 413,054 | -59,727 | -13% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -0.43% | $23,988,950 | 472,781 | -21,292 | -4.3% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -0.52% | $24,851,914 | 494,073 | -26,883 | -5.2% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -0.92% | $26,219,720 | 520,956 | -48,458 | -8.5% | $50.33 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -0.77% | $28,385,000 | 569,414 | -45,446 | -7.4% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | -0.62% | $30,441,000 | 614,860 | -38,774 | -5.9% | $49.51 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | -1% | $32,198,010 | 653,634 | -67,333 | -9.3% | $49.26 | Q4 2022 | |
| 30 Sep 2022 | 10% | +5.5% | $35,399,000 | 720,967 | +389,023 | +117% | $49.10 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +4.4% | $16,279,000 | 331,944 | +331,944 | NEW | $49.04 | Q2 2022 |