| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $309,365 | 13,237 | -661 | -4.8% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $326,194 | 13,898 | +245 | +1.8% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $317,297 | 13,653 | +13,653 | NEW | $23.24 | Q2 2025 | |
| 30 Sep 2024 | -1.4% | $0 | 0 | -51,511 | -100% | $23.55 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.02% | $2,347,880 | 51,511 | +646 | +1.3% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.16% | $2,339,798 | 50,865 | +5,432 | +12% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $2,118,098 | 45,433 | 0 | $46.62 | Q4 2023 |