| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $7,522,744 | 322,726 | -55,843 | -15% | $23.31 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $9,502,082 | 378,569 | -1,550 | -0.41% | $25.10 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $8,997,417 | 380,119 | -12,258 | -3.1% | $23.67 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $10,480,390 | 392,377 | -19,869 | $26.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.06% | $10,025,823 | 412,246 | +57,414 | +16% | $24.32 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $9,014,723 | 354,832 | +354,832 | NEW | $25.41 | Q3 2024 |