| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0% | $15,886,841 | 638,538 | +3,088 | +0.49% | $24.88 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $17,519,470 | 635,450 | -17,290 | -2.6% | $27.57 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.04% | $17,845,986 | 652,740 | -42,445 | -6.1% | $27.34 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $15,905,968 | 695,185 | +11,060 | $22.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $14,886,673 | 684,125 | -9,984 | -1.4% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $18,234,356 | 694,109 | -4,550 | -0.65% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.71% | $17,536,405 | 698,659 | +698,659 | NEW | $25.10 | Q2 2024 |