| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.02% | $1,947,245 | 58,113 | +986 | +1.7% | $33.51 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.15% | $1,867,242 | 57,127 | +9,191 | +19% | $32.69 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.28% | $1,531,076 | 47,936 | +16,944 | +55% | $31.94 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $902,487 | 30,992 | +32 | $29.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $857,468 | 30,960 | 0 | $27.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | +0% | $910,419 | 30,960 | +155 | +0.5% | $29.41 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.15% | $866,000 | 30,805 | -7,548 | -20% | $28.11 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.15% | $1,082,000 | 38,353 | -7,713 | -17% | $28.21 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | 0% | $1,249,000 | 46,066 | 0 | $27.11 | Q4 2023 |