| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $8,837,503 | 431,624 | +129,188 | +43% | $20.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $6,190,875 | 302,436 | -6,320 | -2% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $6,221,442 | 308,756 | -12,587 | -3.9% | $20.15 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $6,508,813 | 321,343 | -49,434 | $20.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $7,353,991 | 370,777 | -42,217 | -10% | $19.83 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.12% | $8,619,185 | 412,994 | -273,771 | -40% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $13,728,570 | 686,765 | +12,109 | +1.8% | $19.99 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $13,614,356 | 674,656 | +29,630 | +4.6% | $20.18 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $13,239,161 | 645,026 | +645,026 | NEW | $20.53 | Q4 2023 |