| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0% | $1,582,832 | 70,395 | +73 | +0.1% | $22.49 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.24% | $1,582,245 | 70,322 | -24,813 | -26% | $22.50 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.87% | $2,114,851 | 95,135 | +95,135 | NEW | $22.23 | Q2 2025 | |
| 31 Mar 2025 | -0.42% | $0 | 0 | -67,027 | -100% | $22.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $1,505,426 | 67,027 | -3,875 | -5.5% | $22.46 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.11% | $1,589,623 | 70,902 | -18,062 | -20% | $22.42 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.69% | $1,983,897 | 88,964 | +88,964 | NEW | $22.30 | Q2 2024 |