| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $1,465,698 | 49,450 | -1,935 | -3.8% | $29.64 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.05% | $1,551,571 | 51,385 | +6,861 | +15% | $30.20 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $1,251,570 | 44,524 | +130 | $28.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.1% | $1,379,322 | 44,394 | -11,820 | $31.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $1,520,589 | 56,214 | -557 | -0.98% | $27.05 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $1,429,766 | 56,771 | +1,566 | +2.8% | $25.18 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $1,332,930 | 55,205 | -810 | -1.4% | $24.15 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $1,313,966 | 56,015 | +1,671 | +3.1% | $23.46 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.44% | $1,266,759 | 54,344 | +54,344 | NEW | $23.31 | Q4 2023 |