| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.1% | $2,122,264 | 70,368 | -12,385 | -15% | $30.16 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.02% | $2,514,058 | 82,753 | -1,931 | -2.3% | $30.38 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.49% | $2,569,102 | 84,684 | -51,111 | -38% | $30.34 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.21% | $4,062,964 | 135,795 | -19,686 | $29.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.12% | $4,682,268 | 155,481 | -11,203 | -6.7% | $30.11 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $5,066,350 | 166,684 | -9,110 | -5.2% | $30.39 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.16% | $5,321,296 | 175,794 | +14,448 | +9% | $30.27 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $4,917,035 | 161,346 | 0 | $30.48 | Q1 2024 |