| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $4,564,735 | 233,969 | -11,593 | -4.7% | $19.51 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $4,731,980 | 245,562 | -735 | -0.3% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $4,489,994 | 246,297 | +20,954 | +9.3% | $18.23 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $4,651,080 | 225,343 | -12,362 | $20.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $5,326,969 | 237,705 | +237,705 | NEW | $22.41 | Q4 2024 |