| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $1,595,078 | 45,074 | +804 | +1.8% | $35.39 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $1,452,336 | 44,270 | +2,276 | +5.4% | $32.81 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.03% | $1,092,399 | 41,994 | +2,685 | +6.8% | $26.01 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.07% | $920,899 | 39,309 | +6,791 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $766,699 | 32,518 | +1,017 | +3.2% | $23.58 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $738,720 | 31,501 | +2,169 | +7.4% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $555,428 | 29,332 | -795 | -2.6% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $667,309 | 30,127 | +206 | +0.69% | $22.15 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $617,593 | 29,921 | 0 | $20.64 | Q4 2023 |