| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.12% | $110,938,585 | 4,191,106 | +162,742 | +4% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.15% | $108,564,404 | 4,028,364 | +190,390 | +5% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.1% | $102,013,336 | 3,837,974 | +120,795 | +3.2% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.1% | $101,330,298 | 3,717,179 | +106,873 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.06% | $94,553,913 | 3,610,306 | +63,123 | +1.8% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.08% | $103,116,608 | 3,547,183 | -72,481 | -2% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +3.2% | $98,527,254 | 3,619,664 | +3,619,664 | NEW | $27.22 | Q2 2024 |