| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.29% | $2,314,772 | 104,269 | -17,890 | -15% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.18% | $2,722,314 | 122,159 | +10,449 | +9.4% | $22.29 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.25% | $2,483,313 | 111,710 | -13,386 | -11% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -1.7% | $2,855,942 | 125,096 | -81,478 | $22.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | 0% | $4,703,690 | 206,574 | 0 | $22.77 | Q4 2024 |