| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.03% | $4,284,985 | 140,953 | +4,893 | +3.6% | $30.40 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.11% | $4,112,332 | 136,060 | +19,697 | +17% | $30.22 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0% | $3,541,904 | 116,363 | +46 | +0.04% | $30.44 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | 0% | $3,495,419 | 116,317 | 0 | $30.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.75% | $3,522,661 | 116,317 | +116,317 | NEW | $30.29 | Q4 2024 |