| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.03% | $10,983,965 | 573,575 | +17,924 | +3.2% | $19.15 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $10,629,606 | 555,651 | -8,308 | -1.5% | $19.13 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.01% | $10,551,677 | 563,959 | -9,983 | -1.7% | $18.71 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.21% | $11,002,472 | 573,942 | +123,514 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.02% | $8,720,287 | 450,428 | +11,693 | +2.7% | $19.36 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.05% | $8,691,331 | 438,735 | +27,465 | +6.7% | $19.81 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.08% | $7,941,627 | 411,270 | +37,062 | +9.9% | $19.31 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.1% | $7,326,986 | 374,208 | +45,658 | +14% | $19.58 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $6,492,155 | 328,550 | +1,809 | +0.55% | $19.76 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.85% | $5,969,564 | 326,741 | +326,741 | NEW | $18.27 | Q3 2023 |