| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $538,959 | 23,062 | +3,521 | +18% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $458,627 | 19,541 | 0 | $23.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -1.2% | $454,133 | 19,541 | -102,506 | -84% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.77% | $2,826,609 | 122,047 | +60,354 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.81% | $1,400,431 | 61,693 | +61,693 | NEW | $22.70 | Q4 2024 | |
| 30 Jun 2024 | -0.29% | $0 | 0 | -8,198 | -100% | $23.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | +0.29% | $377,108 | 8,198 | +8,198 | NEW | $46.00 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -28,058 | -100% | $23.55 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.64% | $1,241,005 | 28,058 | +15,816 | +129% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | 0% | $565,091 | 12,242 | 0 | $46.16 | Q2 2023 |