| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $661,996 | 25,940 | +666 | +2.6% | $25.52 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $676,320 | 25,274 | 0 | $26.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -0.08% | $660,904 | 25,274 | -3,431 | -12% | $26.15 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $756,098 | 28,705 | -275 | $26.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $770,585 | 28,980 | +572 | +2% | $26.59 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.16% | $741,156 | 28,408 | -6,982 | -20% | $26.09 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $842,272 | 35,390 | -797 | -2.2% | $23.80 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.05% | $895,998 | 36,187 | +2,160 | +6.3% | $24.76 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | 0% | $705,727 | 34,027 | 0 | $20.74 | Q4 2023 |