| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.06% | $21,267,145 | 974,216 | +56,704 | +6.2% | $21.83 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.02% | $19,955,885 | 917,512 | +15,959 | +1.8% | $21.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $19,031,786 | 901,553 | +45,777 | +5.3% | $21.11 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.22% | $18,236,595 | 855,776 | +184,691 | $21.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $13,985,418 | 671,085 | -3,812 | -0.56% | $20.84 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.78% | $14,692,502 | 674,897 | +674,897 | NEW | $21.77 | Q3 2024 |