| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $1,618,577 | 51,698 | -1,779 | -3.3% | $31.31 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.12% | $1,533,708 | 53,477 | -13,496 | -20% | $28.68 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.15% | $1,846,444 | 66,973 | -15,466 | -19% | $27.57 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.18% | $2,004,103 | 82,439 | -19,759 | $24.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -1.7% | $2,556,997 | 102,198 | -183,931 | -64% | $25.02 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.14% | $7,940,083 | 286,129 | +14,473 | +5.3% | $27.75 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.31% | $7,168,989 | 271,656 | +31,158 | +13% | $26.39 | Q2 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $5,911,443 | 240,498 | 0 | $24.58 | Q4 2023 |