| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.09% | $1,318,520 | 48,069 | -23,084 | -32% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.07% | $1,942,468 | 71,153 | -17,378 | -20% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $2,346,069 | 88,531 | -5,473 | -5.8% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $2,628,361 | 94,004 | -765 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.28% | $2,589,102 | 94,769 | +62,168 | +191% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $2,755,775 | 32,601 | 0 | $84.53 | Q3 2024 |