| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.18% | $1,286,977 | 41,569 | -20,736 | -33% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.15% | $1,970,076 | 62,305 | -16,077 | -21% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.1% | $2,404,754 | 78,382 | -10,372 | -12% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.08% | $2,727,403 | 88,754 | -8,044 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $3,043,318 | 96,798 | -6,201 | -6% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.81% | $3,422,668 | 102,999 | -72,818 | -41% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.31% | $5,547,029 | 175,817 | -27,746 | -14% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.17% | $6,560,827 | 203,563 | -14,980 | -6.9% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.94% | $6,816,341 | 218,543 | -77,459 | -26% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.07% | $8,924,447 | 296,002 | -5,646 | -1.9% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.9% | $9,329,983 | 301,648 | +301,648 | NEW | $30.93 | Q2 2023 |