| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.2% | $9,385,121 | 450,774 | -144,615 | -24% | $20.82 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.05% | $12,265,014 | 595,389 | +36,979 | +6.6% | $20.60 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.1% | $10,922,512 | 558,410 | +64,957 | +13% | $19.56 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.08% | $9,301,597 | 493,453 | +50,947 | $18.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.42% | $9,212,977 | 442,506 | +235,437 | +114% | $20.82 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.04% | $4,240,776 | 207,069 | +20,317 | +11% | $20.48 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.35% | $3,813,562 | 186,752 | +186,752 | NEW | $20.42 | Q2 2024 |