| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.21% | $4,450,785 | 131,641 | -20,523 | -13% | $33.81 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.4% | $5,156,848 | 152,164 | -131,007 | -46% | $33.89 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -4.7% | $9,508,867 | 283,171 | -412,100 | -59% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +0.28% | $23,110,796 | 695,271 | +22,168 | $33.24 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +1.3% | $22,050,846 | 673,103 | +105,076 | +18% | $32.76 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.21% | $19,148,193 | 568,027 | +17,424 | +3.2% | $33.71 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.52% | $17,927,644 | 550,603 | +41,594 | +8.2% | $32.56 | Q2 2024 | |
| 31 Dec 2023 | 7.4% | 0% | $16,710,765 | 509,009 | 0 | $32.83 | Q4 2023 |