| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.1% | $2,390,727 | 73,493 | -9,394 | -11% | $32.53 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.05% | $2,579,095 | 82,887 | -4,773 | -5.4% | $31.12 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $2,571,944 | 87,660 | -1,059 | -1.2% | $29.34 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.02% | $2,320,002 | 88,719 | -2,130 | $26.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.02% | $2,501,981 | 90,849 | -1,908 | -2.1% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $2,473,829 | 92,757 | -1,068 | -1.1% | $26.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $2,444,611 | 93,825 | -116 | -0.12% | $26.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $2,333,973 | 93,941 | -221 | -0.23% | $24.85 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $2,227,873 | 94,162 | +94,162 | NEW | $23.66 | Q4 2023 |