| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $238,535 | 10,529 | -6,515 | -38% | $22.66 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $388,688 | 17,044 | +27 | +0.16% | $22.80 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -5.8% | $385,435 | 17,017 | -545,364 | -97% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.37% | $12,563,592 | 562,381 | +30,946 | $22.34 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.31% | $11,962,609 | 531,435 | +26,134 | +5.2% | $22.51 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.21% | $11,467,819 | 505,301 | +17,073 | +3.5% | $22.70 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +6.5% | $10,809,362 | 488,228 | +488,228 | NEW | $22.14 | Q2 2024 |