| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $1,029,217 | 41,276 | -10,222 | -20% | $24.93 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $1,234,665 | 51,498 | 0 | $23.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $1,236,467 | 51,498 | 0 | $24.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $1,131,669 | 51,498 | 0 | $21.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $1,311,139 | 51,498 | 0 | $25.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.02% | $1,119,567 | 51,498 | +4,843 | +10% | $21.74 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $876,647 | 46,655 | 0 | $18.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $930,767 | 46,655 | 0 | $19.95 | Q1 2024 |