| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $4,017,104 | 166,754 | +7,982 | +5% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $5,506,213 | 158,772 | +1,518 | +0.97% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.12% | $5,736,626 | 157,254 | -10,611 | -6.3% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $4,534,034 | 167,865 | +3,137 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $4,049,014 | 164,728 | -30 | -0.02% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.13% | $4,412,219 | 164,758 | +16,953 | +11% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $4,271,565 | 147,805 | +147,805 | NEW | $28.90 | Q2 2024 |