| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.86% | $0 | 0 | -109,837 | -100% | $39.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -0.04% | $3,602,667 | 109,837 | -4,802 | -4.2% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.07% | $3,494,209 | 114,639 | +9,249 | $30.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.09% | $3,398,314 | 105,390 | +11,511 | +12% | $32.25 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.11% | $3,047,313 | 93,879 | +12,660 | +16% | $32.46 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.7% | $2,454,569 | 81,219 | +81,219 | NEW | $30.22 | Q2 2024 |