| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -1.2% | $363,526 | 13,449 | -23,637 | -64% | $27.03 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.08% | $1,020,236 | 37,086 | -3,483 | -8.6% | $27.51 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.99% | $1,090,495 | 40,569 | -47,480 | -54% | $26.88 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $2,512,918 | 88,049 | +88,049 | NEW | $28.54 | Q1 2025 | |
| 31 Dec 2024 | -0.58% | $0 | 0 | -23,628 | -100% | $26.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | -2% | $665,837 | 23,628 | -80,075 | -77% | $28.18 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +2.8% | $3,020,868 | 103,703 | +103,703 | NEW | $29.13 | Q2 2024 |