| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.25% | $23,452,742 | 1,123,485 | -155,987 | -12% | $20.87 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.19% | $26,715,370 | 1,279,472 | -136,807 | -9.7% | $20.88 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.19% | $29,175,348 | 1,416,279 | -151,742 | -9.7% | $20.60 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.13% | $31,940,598 | 1,568,021 | -111,184 | $20.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.64% | $33,696,562 | 1,679,205 | +617,445 | +58% | $20.07 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $22,265,126 | 1,061,760 | -40,158 | -3.6% | $20.97 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.42% | $22,086,296 | 1,101,918 | +409,876 | +59% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.04% | $14,013,860 | 692,042 | +35,476 | +5.4% | $20.25 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.71% | $13,577,759 | 656,566 | +656,566 | NEW | $20.68 | Q4 2023 |