| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.11% | $101,318,398 | 3,827,669 | -103,716 | -2.6% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.33% | $105,950,825 | 3,931,385 | +284,204 | +7.8% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +1.5% | $96,942,077 | 3,647,181 | +900,067 | +33% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.51% | $74,886,328 | 2,747,114 | +273,070 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0% | $64,795,221 | 2,474,044 | +2,153 | +0.09% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.65% | $71,857,871 | 2,471,891 | +284,199 | +13% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.93% | $59,548,976 | 2,187,692 | +412,859 | +23% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.96% | $49,588,834 | 1,774,833 | +399,025 | +29% | $27.94 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +3.8% | $39,925,948 | 1,375,808 | +1,375,808 | NEW | $29.02 | Q4 2023 |