| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $376,429 | 14,373 | -1,479 | -9.3% | $26.19 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.27% | $407,000 | 15,852 | -22,260 | -58% | $25.67 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.09% | $954,896 | 38,112 | -7,394 | -16% | $25.05 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.16% | $1,078,915 | 45,506 | +12,249 | $23.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.04% | $750,610 | 33,257 | +2,866 | +9.4% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.11% | $753,633 | 30,391 | -7,500 | -20% | $24.80 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $893,091 | 37,891 | -445 | -1.2% | $23.57 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.28% | $901,663 | 38,336 | +17,169 | +81% | $23.52 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $481,530 | 21,167 | +21,167 | NEW | $22.75 | Q4 2023 |