| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $735,315 | 26,748 | +363 | +1.4% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $746,966 | 26,385 | +19 | +0.07% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $775,151 | 26,366 | -1 | -0% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.18% | $752,253 | 26,367 | -8,163 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.02% | $946,130 | 34,530 | +1,124 | +3.4% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $737,943 | 33,406 | -369 | -1.1% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.04% | $671,118 | 33,775 | -2,037 | -5.7% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $656,797 | 35,812 | +494 | +1.4% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | 0% | $623,011 | 35,318 | 0 | $17.64 | Q4 2023 |