| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.06% | $4,092,192 | 154,010 | -10,747 | -6.5% | $26.57 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0% | $4,260,990 | 164,757 | -723 | -0.44% | $25.86 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.04% | $4,156,443 | 165,480 | -6,099 | -3.6% | $25.12 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.16% | $4,060,675 | 171,579 | -25,786 | $23.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.4% | $4,448,550 | 197,365 | -67,574 | -26% | $22.54 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.35% | $6,373,419 | 264,939 | +69,842 | +36% | $24.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +3.9% | $4,522,387 | 195,097 | +195,097 | NEW | $23.18 | Q2 2024 | |
| 31 Mar 2024 | -1.5% | $0 | 0 | -231,737 | -100% | $27.57 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +1.5% | $5,121,388 | 231,737 | +231,737 | NEW | $22.10 | Q4 2023 |