| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -1.3% | $1,622,709 | 61,304 | -160,909 | -72% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.15% | $5,988,631 | 222,213 | +17,715 | +8.7% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.4% | $5,435,553 | 204,498 | +158,018 | +340% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.74% | $1,267,034 | 46,480 | -71,814 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.96% | $3,098,116 | 118,294 | -97,902 | -45% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.09% | $6,284,824 | 216,196 | +8,848 | +4.3% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.04% | $5,644,016 | 207,348 | +4,124 | +2% | $27.22 | Q2 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $5,897,566 | 203,224 | 0 | $29.02 | Q4 2023 |