| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.04% | $4,112,324 | 176,495 | +8,537 | +5.1% | $23.30 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.03% | $3,804,478 | 167,958 | +6,070 | +3.7% | $22.65 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.08% | $3,299,287 | 161,888 | +16,418 | $20.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | +0.06% | $2,827,946 | 145,470 | +11,848 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $2,892,927 | 133,622 | +1,392 | +1.1% | $21.65 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.1% | $2,920,966 | 132,230 | +19,681 | +17% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $2,292,887 | 112,549 | +2,276 | +2.1% | $20.37 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $2,345,093 | 110,273 | +2,142 | +2% | $21.27 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $2,272,356 | 108,131 | -135 | -0.12% | $21.01 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.04% | $1,978,420 | 108,266 | +5,928 | +5.8% | $18.27 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $1,824,687 | 102,338 | -261 | -0.25% | $17.83 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.59% | $1,798,560 | 102,599 | +102,599 | NEW | $17.53 | Q1 2023 |