| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $455,026 | 15,223 | -3,628 | -19% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $592,329 | 18,851 | -782 | -4% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $734,069 | 19,633 | +561 | +2.9% | $37.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $703,765 | 19,072 | -954 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $751,558 | 20,026 | +414 | +2.1% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $819,182 | 19,612 | +222 | +1.1% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $759,302 | 19,390 | +439 | +2.3% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $821,522 | 18,951 | +419 | +2.3% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.74% | $812,628 | 18,532 | +18,532 | NEW | $43.85 | Q4 2023 |