| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $6,908,013 | 419,940 | +74,370 | +22% | $16.45 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $5,777,930 | 345,570 | +38,234 | +12% | $16.72 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $5,175,538 | 307,336 | +62,358 | +25% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $4,037,237 | 244,978 | +118,412 | $16.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $2,040,244 | 126,566 | +35,317 | +39% | $16.12 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,525,683 | 91,249 | -997 | -1.1% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,414,131 | 92,246 | -943 | -1% | $15.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,433,247 | 93,189 | -1,566 | -1.7% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,421,325 | 94,755 | +4,507 | +5% | $15.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $1,307,694 | 90,248 | +90,248 | NEW | $14.49 | Q3 2023 |