| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.03% | $1,261,878 | 51,780 | -1,678 | -3.1% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $1,304,375 | 53,458 | +298 | +0.56% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $1,296,041 | 53,160 | -298 | -0.56% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.03% | $1,301,203 | 53,458 | +1,682 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.48% | $1,245,731 | 51,776 | +15,668 | +43% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.08% | $1,768,570 | 36,108 | -1,371 | -3.7% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.03% | $1,803,864 | 37,479 | +397 | +1.1% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $1,787,723 | 37,082 | -15 | -0.04% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,797,350 | 37,097 | 0 | $48.45 | Q4 2023 |