| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.52% | $10,291,154 | 211,317 | -34,093 | -14% | $48.70 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.52% | $12,032,444 | 245,410 | +33,907 | +16% | $49.03 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.1% | $10,283,258 | 211,503 | -6,232 | -2.9% | $48.62 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.58% | $10,427,332 | 217,735 | +33,461 | $47.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.04% | $8,708,776 | 184,274 | +2,227 | +1.2% | $47.26 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.32% | $8,857,520 | 182,047 | -19,556 | -9.7% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -1.2% | $9,500,565 | 201,603 | -71,953 | -26% | $47.13 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +4.8% | $13,026,725 | 273,556 | +273,556 | NEW | $47.62 | Q1 2024 |