| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -1.1% | $899,949 | 38,085 | -477,459 | -93% | $23.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.62% | $12,568,963 | 515,544 | +258,767 | +101% | $24.38 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.56% | $6,455,374 | 256,777 | -195,633 | -43% | $25.14 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.35% | $11,966,245 | 452,410 | +70,680 | $26.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $9,043,184 | 381,730 | 0 | $23.69 | Q4 2024 |