| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.57% | $9,492,527 | 381,226 | -59,490 | -13% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.12% | $11,229,444 | 440,716 | -13,304 | -2.9% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.19% | $11,005,445 | 454,020 | +23,912 | +5.6% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.26% | $10,898,937 | 430,108 | +29,845 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +1.4% | $10,618,977 | 400,263 | +133,312 | +50% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.45% | $7,725,562 | 266,951 | +40,545 | +18% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | 0% | $6,334,840 | 226,406 | 0 | $27.98 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +2.4% | $6,282,767 | 226,406 | +226,406 | NEW | $27.75 | Q1 2024 |