| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $557,378 | 23,331 | -1,714 | -6.8% | $23.89 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.05% | $579,291 | 25,045 | -2,791 | -10% | $23.13 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $663,889 | 27,836 | -75 | -0.27% | $23.85 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.46% | $537,287 | 27,911 | +27,911 | NEW | $19.25 | Q1 2025 |