| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $2,571,259 | 115,718 | +52 | +0.04% | $22.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.91% | $2,583,969 | 115,666 | -84,215 | -42% | $22.34 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.27% | $4,459,348 | 199,881 | -23,950 | -11% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.21% | $5,074,245 | 223,831 | -18,627 | $22.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.9% | $5,494,098 | 242,458 | +157,458 | +185% | $22.66 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $1,970,300 | 85,000 | +85,000 | NEW | $23.18 | Q3 2024 |