| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,999,105 | 461,759 | -6,643 | -1.4% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,333,031 | 468,402 | +23,036 | +5.2% | $26.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,724,113 | 445,366 | +26,768 | +6.4% | $28.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,423,088 | 418,598 | -51,017 | -11% | $24.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $10,632,082 | 469,615 | -6,474 | -1.4% | $22.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $10,140,701 | 476,089 | 0 | $21.30 | Q3 2024 |