| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.52% | $3,946,355 | 143,243 | -78,694 | -35% | $27.55 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.13% | $6,160,961 | 221,937 | +17,407 | +8.5% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.53% | $5,618,444 | 204,530 | +66,960 | +49% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $3,718,517 | 137,570 | -1,589 | $27.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $3,761,468 | 139,159 | +139,159 | NEW | $27.03 | Q4 2024 |