| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.07% | $4,389,746 | 233,249 | -32,327 | -12% | $18.82 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.15% | $5,022,042 | 265,576 | -68,277 | -20% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $6,102,824 | 333,853 | -7,192 | -2.1% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.02% | $6,551,475 | 341,045 | -8,455 | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.02% | $7,021,447 | 349,500 | -9,080 | -2.5% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.76% | $7,042,510 | 358,580 | +358,580 | NEW | $19.64 | Q3 2024 |