| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $1,088,881 | 46,643 | -7,071 | -13% | $23.35 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -3.5% | $1,259,701 | 53,714 | -705,391 | -93% | $23.45 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.05% | $17,884,502 | 759,105 | +8,756 | +1.2% | $23.56 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.06% | $17,715,736 | 750,349 | +9,644 | $23.61 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +5.1% | $17,762,106 | 740,705 | +740,705 | NEW | $23.98 | Q4 2024 |