| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.85% | $0 | 0 | -70,502 | -100% | $25.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | -1.6% | $1,797,096 | 70,502 | -130,985 | $25.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.12% | $5,166,126 | 201,487 | +12,600 | +6.7% | $25.64 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.5% | $4,843,000 | 188,887 | -48,866 | -21% | $25.64 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.63% | $6,105,000 | 237,753 | -69,266 | -23% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $7,863,000 | 307,019 | 0 | $25.61 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +2.2% | $7,848,000 | 307,019 | +229,642 | +297% | $25.56 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.78% | $1,979,000 | 77,377 | +77,377 | NEW | $25.58 | Q3 2023 |