| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.52% | -0.04% | $932,930 | 37,213 | -3,130 | -7.8% | $25.07 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $987,597 | 40,343 | +1,286 | +3.3% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.04% | $885,813 | 39,057 | +2,957 | $22.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.07% | $779,399 | 36,100 | +6,052 | +20% | $21.59 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.11% | $687,498 | 30,048 | +6,897 | +30% | $22.88 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.04% | $506,081 | 23,151 | -2,334 | -9.2% | $21.86 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.04% | $564,748 | 25,485 | +1,805 | +7.6% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $502,963 | 23,680 | 0 | $21.24 | Q4 2023 |