| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $417,903 | 12,471 | -652 | -5% | $33.51 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $415,999 | 13,123 | -377 | -2.8% | $31.70 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $400,005 | 13,500 | -360 | $29.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0% | $336,105 | 13,860 | -60 | $24.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $341,597 | 13,920 | -489 | -3.4% | $24.54 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $389,331 | 14,409 | -703 | -4.7% | $27.02 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $389,890 | 15,112 | -273 | -1.8% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $394,625 | 15,385 | -190 | -1.2% | $25.65 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $375,981 | 15,575 | 0 | $24.14 | Q4 2023 |