| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.06% | $1,296,935 | 52,465 | -3,719 | -6.6% | $24.72 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.01% | $1,388,964 | 56,184 | -751 | -1.3% | $24.72 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.02% | $1,315,198 | 56,935 | +958 | +1.7% | $23.10 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.19% | $1,234,853 | 55,977 | +10,862 | $22.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $1,042,157 | 45,115 | 0 | $23.10 | Q4 2024 |