| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $302,103 | 15,030 | -3,401 | -18% | $20.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -3.3% | $373,773 | 18,431 | -901,858 | -98% | $20.28 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.16% | $18,563,985 | 920,289 | +40,207 | +4.6% | $20.17 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.17% | $17,702,933 | 880,082 | +38,247 | $20.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.29% | $16,676,745 | 841,835 | +67,474 | +8.7% | $19.81 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.31% | $16,091,222 | 774,361 | +64,760 | +9.1% | $20.78 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.32% | $14,177,828 | 709,601 | +63,996 | +9.9% | $19.98 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +1.6% | $13,027,341 | 645,605 | +294,161 | +84% | $20.18 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $7,197,573 | 351,444 | +351,444 | NEW | $20.48 | Q4 2023 |