| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -94,445 | -100% | $20.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.05% | $2,123,133 | 94,445 | -18,586 | -16% | $22.48 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.05% | $2,573,724 | 113,031 | +14,888 | +15% | $22.77 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $2,166,015 | 98,143 | +6,738 | $22.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $1,910,374 | 91,405 | +3,857 | +4.4% | $20.90 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $2,072,260 | 87,548 | +1,739 | +2% | $23.67 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.37% | $1,747,931 | 85,809 | +68,679 | +401% | $20.37 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $360,236 | 17,130 | +17,130 | NEW | $21.03 | Q1 2024 |