| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.17% | $1,900,216 | 82,726 | -41,060 | -33% | $22.97 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.21% | $2,856,981 | 123,786 | -49,924 | -29% | $23.08 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.31% | $3,953,640 | 173,710 | +69,240 | +66% | $22.76 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $2,346,396 | 104,470 | -3,080 | $22.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.24% | $2,373,629 | 107,550 | +51,905 | +93% | $22.07 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $2,568,573 | 55,645 | -280 | -0.5% | $46.16 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.04% | $2,466,293 | 55,925 | +3,665 | +7% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $2,325,047 | 52,260 | +200 | +0.38% | $44.49 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.58% | $2,339,576 | 52,060 | +52,060 | NEW | $44.94 | Q4 2023 |