| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $1,374,117 | 35,859 | -666 | -1.8% | $38.32 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.51% | $1,388,662 | 36,525 | -31,508 | -46% | $38.02 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $2,400,198 | 68,033 | +87 | +0.13% | $35.28 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $2,276,205 | 67,946 | -395 | $33.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.12% | $2,450,026 | 68,341 | +5,820 | +9.3% | $35.85 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $2,274,518 | 62,521 | -696 | -1.1% | $36.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.1% | $2,110,183 | 63,217 | +4,634 | +7.9% | $33.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $2,039,860 | 58,583 | +4,443 | +8.2% | $34.82 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,774,168 | 54,140 | 0 | $32.77 | Q4 2023 |