| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.12% | $7,938,842 | 392,429 | -53,677 | -12% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.27% | $9,105,026 | 446,106 | -117,345 | -21% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $12,373,383 | 563,451 | -13,109 | -2.3% | $21.96 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $12,776,580 | 576,560 | -18,481 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $13,025,455 | 595,041 | -28,529 | -4.6% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $13,057,566 | 623,570 | +623,570 | NEW | $20.94 | Q3 2024 |