| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.09% | $105,818,590 | 3,997,680 | +35,040 | +0.88% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.25% | $106,793,148 | 3,962,640 | +87,740 | +2.3% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.57% | $102,994,842 | 3,874,900 | +181,800 | +4.9% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.02% | $100,673,906 | 3,693,100 | -6,900 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $96,903,000 | 3,700,000 | 0 | $26.19 | Q4 2024 | ||
| 30 Sep 2024 | 13% | 0% | $107,559,000 | 3,700,000 | 0 | $29.07 | Q3 2024 | ||
| 30 Jun 2024 | 14% | +17% | $100,714,000 | 3,700,000 | +3,700,000 | NEW | $27.22 | Q2 2024 |