| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.3% | $676,411 | 13,373 | -14,165 | -51% | $50.58 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.15% | $1,398,357 | 27,538 | -6,765 | -20% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.46% | $1,740,846 | 34,303 | -20,228 | -37% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.69% | $2,765,240 | 54,531 | -27,709 | $50.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.2% | $4,170,379 | 82,240 | +7,173 | +9.6% | $50.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.37% | $3,819,386 | 75,067 | +13,987 | +23% | $50.88 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +2% | $3,107,752 | 61,080 | +61,080 | NEW | $50.88 | Q2 2024 |