| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | 0% | $8,591,473 | 361,138 | 0 | $23.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.01% | $8,360,345 | 361,138 | -5,972 | -1.6% | $23.15 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | 0% | $8,401,312 | 367,110 | 0 | $22.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0.02% | $7,929,576 | 367,110 | -20,000 | $21.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $9,124,183 | 387,110 | 0 | $23.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0.06% | $10,072,602 | 387,110 | -42,000 | -9.8% | $26.02 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $10,388,753 | 429,110 | -15,570 | -3.5% | $24.21 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $10,694,554 | 444,680 | -647 | -0.15% | $24.05 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $11,053,016 | 445,327 | +445,327 | NEW | $24.82 | Q4 2023 |