| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $603,603 | 36,582 | -48,108 | -57% | $16.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,413,476 | 84,690 | -724 | -0.85% | $16.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,416,164 | 85,414 | -253 | -0.3% | $16.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,420,359 | 85,667 | +500 | $16.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,389,074 | 85,167 | -357 | -0.42% | $16.31 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $1,539,432 | 85,524 | +11,917 | +16% | $18.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $1,257,208 | 73,607 | +29,585 | +67% | $17.08 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $761,140 | 44,022 | +22,722 | +107% | $17.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $374,454 | 21,300 | +21,300 | NEW | $17.58 | Q4 2023 |