| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.11% | $41,189,985 | 1,824,180 | +126,797 | +7.5% | $22.58 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $39,243,495 | 1,697,383 | +16,079 | +0.96% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.06% | $37,947,032 | 1,681,304 | +56,299 | +3.5% | $22.57 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.04% | $36,676,363 | 1,625,005 | +38,258 | $22.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.08% | $35,273,386 | 1,586,747 | +73,214 | +4.8% | $22.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $36,566,957 | 1,513,533 | +28,057 | +1.9% | $24.16 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.08% | $33,497,484 | 1,485,476 | +67,144 | +4.7% | $22.55 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.08% | $32,962,036 | 1,418,332 | +64,313 | +4.7% | $23.24 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.15% | $32,212,112 | 1,354,019 | +113,546 | +9.2% | $23.79 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $26,347,647 | 1,240,473 | +1,240,473 | NEW | $21.24 | Q3 2023 |