| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $2,781,020 | 127,863 | -37,028 | -22% | $21.75 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $4,244,294 | 164,891 | +164,891 | NEW | $25.74 | Q3 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -47,437 | -100% | $25.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $1,209,644 | 47,437 | +47,437 | NEW | $25.50 | Q4 2024 | |
| 30 Sep 2023 | -0.61% | $0 | 0 | -55,145 | -100% | $25.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | +0.61% | $1,600,308 | 55,145 | +55,145 | NEW | $29.02 | Q2 2023 | |
| 31 Mar 2019 | -0.19% | $0 | 0 | -26,097 | -100% | $25.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $1,904,000 | 26,097 | 0 | $72.96 | Q4 2018 |