| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $8,943,926 | 358,474 | -22,953 | -6% | $24.95 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.26% | $9,611,960 | 381,427 | +67,139 | +21% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $6,908,050 | 314,288 | -11,584 | -3.6% | $21.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.4% | $7,491,797 | 325,872 | +101,392 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.25% | $5,149,571 | 224,480 | -62,673 | -22% | $22.94 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $7,305,172 | 287,153 | -3,755 | -1.3% | $25.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $7,866,152 | 290,908 | +4,041 | +1.4% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.56% | $7,295,028 | 286,867 | +122,551 | +75% | $25.43 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.08% | $4,775,023 | 164,316 | -15,705 | -8.7% | $29.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $5,429,433 | 180,021 | -450 | -0.25% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.12% | $5,509,780 | 180,471 | +21,446 | +13% | $30.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $5,340,060 | 159,025 | +159,025 | NEW | $33.58 | Q1 2023 |