| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.18% | $410,913 | 13,648 | -18,228 | -57% | $30.11 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.46% | $987,936 | 31,876 | -45,023 | -59% | $30.99 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.02% | $2,338,605 | 76,899 | +2,552 | +3.4% | $30.41 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.06% | $2,347,111 | 74,347 | +5,310 | $31.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $2,219,530 | 69,037 | 0 | $32.15 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.86% | $2,370,862 | 69,025 | +45,786 | +197% | $34.35 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.42% | $704,839 | 23,239 | +23,239 | NEW | $30.33 | Q2 2024 |