| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.36% | $4,295,030 | 198,890 | +72,169 | +57% | $21.60 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $2,758,716 | 126,721 | +3,454 | +2.8% | $21.77 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.02% | $2,676,053 | 123,267 | -2,842 | -2.3% | $21.71 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.59% | $2,670,989 | 126,109 | +103,042 | +400% | $21.18 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.41% | $487,406 | 23,067 | -70,728 | -75% | $21.13 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $2,035,352 | 93,795 | +3,453 | +3.8% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.62% | $1,889,955 | 90,342 | +90,342 | NEW | $20.92 | Q2 2024 |