| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0% | $55,268,872 | 2,059,198 | +8,830 | +0.43% | $26.84 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.03% | $54,429,064 | 2,050,368 | -86,143 | -4% | $26.55 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.01% | $55,644,141 | 2,136,511 | +16,837 | +0.79% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.09% | $55,641,436 | 2,119,674 | -184,657 | $26.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.5% | $58,322,612 | 2,304,331 | +1,015,519 | +79% | $25.31 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $34,505,888 | 1,288,812 | -15,812 | -1.2% | $26.77 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.02% | $32,465,046 | 1,304,624 | +27,052 | +2.1% | $24.88 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.85% | $33,727,901 | 1,277,572 | +1,277,572 | NEW | $26.40 | Q1 2024 |