| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $836,908 | 24,859 | -807 | -3.1% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $755,184 | 25,666 | -395 | -1.5% | $29.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $562,689 | 26,061 | -294 | -1.1% | $21.59 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $580,375 | 26,355 | +627 | +2.4% | $22.02 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | -0% | $522,072 | 25,728 | -109 | -0.42% | $20.29 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.07% | $847,501 | 25,837 | -2,636 | -9.3% | $32.80 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $909,101 | 28,473 | +8 | +0.03% | $31.93 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.07% | $840,204 | 28,465 | +2,867 | +11% | $29.52 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $677,959 | 25,598 | 0 | $26.48 | Q4 2023 |