| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.91% | $788,368 | 28,658 | -197,677 | -87% | $27.51 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.46% | $6,414,345 | 226,335 | -90,714 | -29% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.12% | $8,236,923 | 317,049 | +23,706 | +8.1% | $25.98 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $6,969,819 | 293,343 | +4,832 | $23.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.16% | $6,303,962 | 288,511 | +31,765 | +12% | $21.85 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $5,686,921 | 256,746 | +256,746 | NEW | $22.15 | Q3 2024 |