| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.11% | $24,546,201 | 977,936 | +13,816 | +1.4% | $25.10 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.04% | $24,199,410 | 964,120 | -5,781 | -0.6% | $25.10 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.92% | $24,296,030 | 969,901 | -111,022 | -10% | $25.05 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +0.26% | $27,109,540 | 1,080,923 | +31,519 | $25.08 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.18% | $26,355,789 | 1,049,404 | +21,617 | +2.1% | $25.12 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +0.24% | $25,782,036 | 1,027,787 | +28,469 | +2.8% | $25.08 | Q3 2024 | |
| 30 Jun 2024 | 9% | +0.47% | $25,122,851 | 999,318 | +49,748 | +5.2% | $25.14 | Q2 2024 | |
| 31 Mar 2024 | 9% | +0.2% | $23,824,701 | 949,570 | +21,211 | +2.3% | $25.09 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +7% | $23,199,698 | 928,359 | +659,505 | +245% | $24.99 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +3.2% | $6,706,457 | 268,854 | +268,854 | NEW | $24.94 | Q3 2023 |