| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $456,353 | 18,227 | -1,000 | -5.2% | $25.04 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.1% | $470,869 | 19,227 | -5,904 | -23% | $24.49 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.09% | $590,327 | 25,131 | +4,930 | +24% | $23.49 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $420,181 | 20,201 | -945 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $457,181 | 21,146 | 0 | $21.62 | Q4 2024 |