| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $16,736,671 | 880,646 | +54,542 | +6.6% | $19.00 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $16,067,070 | 826,104 | +51,880 | +6.7% | $19.45 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $14,996,725 | 774,224 | +36,748 | +5% | $19.37 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.06% | $14,048,912 | 737,476 | +91,187 | $19.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $12,395,816 | 646,289 | +33,211 | +5.4% | $19.18 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.03% | $11,973,417 | 613,078 | +47,103 | +8.3% | $19.53 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $10,782,046 | 565,975 | +41,644 | +7.9% | $19.05 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $10,046,189 | 524,331 | +43,473 | +9% | $19.16 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $9,068,973 | 480,858 | +20,128 | +4.4% | $18.86 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $8,316,172 | 460,730 | +67,864 | +17% | $18.05 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $7,211,141 | 392,866 | +392,866 | NEW | $18.36 | Q2 2023 |