| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $5,117,159 | 210,756 | +4,697 | +2.3% | $24.28 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $5,015,472 | 206,059 | +206,059 | NEW | $24.34 | Q3 2025 | |
| 30 Sep 2024 | -1% | $0 | 0 | -1,788,411 | -100% | $24.34 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.12% | $42,438,993 | 1,788,411 | +204,795 | +13% | $23.73 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.03% | $37,690,061 | 1,583,616 | +49,102 | +3.2% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $36,720,920 | 1,534,514 | +51,177 | +3.5% | $23.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $34,324,418 | 1,483,337 | -18,847 | -1.3% | $23.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $35,271,280 | 1,502,184 | +53,123 | +3.7% | $23.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $34,516,633 | 1,449,061 | +1,449,061 | NEW | $23.82 | Q1 2023 |