| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.05% | $521,913 | 21,113 | -2,261 | -9.7% | $24.72 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $583,415 | 23,374 | -1,288 | -5.2% | $24.96 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $611,618 | 24,662 | -121 | -0.49% | $24.80 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $598,757 | 24,783 | -271 | $24.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $601,797 | 25,054 | 0 | $24.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | -0% | $595,032 | 25,054 | -145 | -0.58% | $23.75 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.02% | $586,264 | 25,199 | +631 | +2.6% | $23.27 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.96% | $558,431 | 24,568 | +24,568 | NEW | $22.73 | Q1 2024 |