| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.14% | $8,269,580 | 433,302 | -106,235 | -20% | $19.09 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.03% | $10,418,468 | 539,537 | +20,642 | +4% | $19.31 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $9,942,029 | 518,895 | +6,274 | +1.2% | $19.16 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.05% | $9,437,351 | 512,621 | -30,083 | $18.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.02% | $10,425,336 | 542,704 | +8,668 | +1.6% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.46% | $10,403,017 | 534,036 | -252,007 | -32% | $19.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $14,934,893 | 786,043 | +19,080 | +2.5% | $19.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $14,599,149 | 766,963 | +15,659 | +2.1% | $19.04 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $14,088,294 | 751,304 | +751,304 | NEW | $18.75 | Q4 2023 |