| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $791,888 | 26,069 | -1,624 | -5.9% | $30.38 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $828,431 | 27,693 | -1,403 | -4.8% | $29.91 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $852,513 | 29,096 | -340 | -1.2% | $29.30 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $837,643 | 29,436 | +29,436 | NEW | $28.46 | Q1 2025 |