| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,833 | 628 | -135 | -18% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.36% | $12,383 | 763 | -103,260 | -99% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $2,177,201 | 104,023 | +2,207 | +2.2% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.05% | $2,441,548 | 101,816 | +6,919 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.15% | $2,026,051 | 94,897 | +24,835 | +35% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $1,620,534 | 70,062 | +2,534 | +3.8% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $1,227,659 | 67,528 | +10,463 | +18% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.04% | $1,224,615 | 57,065 | +5,962 | +12% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.04% | $1,100,248 | 51,103 | +4,453 | +9.5% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.47% | $936,732 | 46,650 | +46,650 | NEW | $20.08 | Q3 2023 |