| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.11% | $1,346,289 | 59,875 | -18,157 | -23% | $22.48 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.1% | $1,755,720 | 78,032 | -18,201 | -19% | $22.50 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.32% | $2,139,259 | 96,233 | +55,362 | +135% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.27% | $913,467 | 40,871 | -46,211 | $22.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.37% | $1,955,862 | 87,082 | -65,550 | -43% | $22.46 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.82% | $3,422,009 | 152,632 | +152,632 | NEW | $22.42 | Q3 2024 |