| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.03% | $756,741 | 23,604 | -994 | -4% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.13% | $769,191 | 24,598 | -5,850 | -19% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.14% | $944,204 | 30,448 | -5,513 | -15% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $1,227,721 | 35,961 | 0 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.01% | $1,127,749 | 35,961 | +500 | +1.4% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.01% | $1,032,281 | 35,461 | +500 | +1.4% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.03% | $1,013,181 | 34,961 | -1,234 | -3.4% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | 0% | $1,056,159 | 36,195 | 0 | $29.18 | Q1 2024 |