| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.05% | $543,629 | 23,738 | -3,065 | -11% | $22.90 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.11% | $639,252 | 26,803 | +6,411 | +31% | $23.85 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $478,396 | 20,392 | +556 | +2.8% | $23.46 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.06% | $471,502 | 19,836 | -3,111 | $23.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $533,977 | 22,947 | 0 | $23.27 | Q4 2024 |