| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $1,343,242 | 26,694 | +1,960 | +7.9% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $1,243,378 | 24,734 | -2,397 | -8.8% | $50.27 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $1,364,961 | 27,131 | -2,015 | -6.9% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.1% | $1,466,918 | 29,146 | -7,267 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.94% | $1,832,302 | 36,413 | -64,488 | -64% | $50.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.59% | $5,067,259 | 100,901 | -38,658 | -28% | $50.22 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.24% | $7,021,213 | 139,559 | -12,875 | -8.4% | $50.31 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.84% | $7,665,906 | 152,434 | -45,086 | -23% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.22% | $9,923,405 | 197,520 | +9,066 | +4.8% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +4.7% | $9,483,005 | 188,454 | +178,553 | +1803% | $50.32 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $498,218 | 9,901 | 0 | $50.32 | Q2 2023 |