| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.22% | $54,583,471 | 2,872,059 | +759,231 | +36% | $19.00 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.21% | $41,092,788 | 2,112,828 | +670,164 | +46% | $19.45 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.22% | $27,944,393 | 1,442,664 | +592,842 | +70% | $19.37 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $16,299,580 | 849,822 | +600 | $19.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.05% | $16,288,072 | 849,222 | +117,399 | +16% | $19.18 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.16% | $14,292,496 | 731,823 | +345,511 | +89% | $19.53 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.03% | $7,359,381 | 386,312 | +59,471 | +18% | $19.05 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.05% | $6,262,272 | 326,841 | +91,519 | +39% | $19.16 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $4,438,176 | 235,322 | 0 | $18.86 | Q4 2023 |