| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $876,517 | 32,442 | -979 | -2.9% | $27.02 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $877,538 | 33,421 | -373 | -1.1% | $26.26 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $862,094 | 33,794 | -401 | -1.2% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.06% | $819,654 | 34,195 | +8,965 | $23.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $574,991 | 25,230 | +520 | +2.1% | $22.79 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $599,313 | 24,710 | +58 | +0.24% | $24.25 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $571,437 | 24,652 | -591 | -2.3% | $23.18 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $584,887 | 25,243 | +2,893 | +13% | $23.17 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $493,941 | 22,350 | -1,115 | -4.8% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $477,111 | 23,465 | -39 | -0.17% | $20.33 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $498,581 | 23,504 | +23,504 | NEW | $21.21 | Q2 2023 |