| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.44% | -0.03% | $895,087 | 35,344 | -2,405 | -6.4% | $25.33 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $904,844 | 37,749 | -573 | -1.5% | $23.97 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.42% | $898,651 | 38,322 | -34,155 | $23.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.02% | $1,796,705 | 72,477 | -1,169 | -1.6% | $24.79 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.16% | $1,810,182 | 73,646 | +12,502 | +20% | $24.58 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.76% | $1,426,490 | 61,144 | +61,144 | NEW | $23.33 | Q2 2024 |