| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.88% | $4,431,652 | 173,450 | +125,433 | +261% | $25.55 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.04% | $1,229,711 | 48,017 | +5,347 | +13% | $25.61 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -5.2% | $1,090,639 | 42,670 | -615,690 | -94% | $25.56 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +3.1% | $16,781,598 | 658,360 | +217,548 | $25.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.26% | $11,302,413 | 440,812 | +29,659 | +7.2% | $25.64 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.55% | $10,541,968 | 411,153 | -65,251 | -14% | $25.64 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +4.8% | $12,231,663 | 476,404 | +476,404 | NEW | $25.67 | Q2 2024 |