| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.08% | $499,291 | 13,064 | -3,130 | -19% | $38.22 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $610,510 | 16,194 | +222 | +1.4% | $37.70 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $563,491 | 15,972 | -228 | -1.4% | $35.28 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.03% | $522,922 | 16,200 | +1,112 | $32.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $501,986 | 15,088 | +224 | +1.5% | $33.27 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $494,218 | 14,864 | +399 | +2.8% | $33.25 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.05% | $454,336 | 14,465 | +1,419 | +11% | $31.41 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $394,389 | 13,046 | +896 | +7.4% | $30.23 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $335,713 | 12,150 | +12,150 | NEW | $27.63 | Q4 2023 |