| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.02% | $3,126,503 | 137,007 | +4,591 | +3.5% | $22.82 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $2,992,595 | 132,416 | +165 | +0.12% | $22.60 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $2,894,974 | 132,251 | +170 | +0.13% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $2,804,078 | 132,081 | -837 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $2,736,780 | 132,918 | -71 | -0.05% | $20.59 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.67% | $2,875,223 | 132,989 | +132,989 | NEW | $21.62 | Q3 2024 |