| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.5% | $0 | 0 | -353,730 | -100% | $25.06 | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | +0.15% | $8,910,469 | 353,730 | +11,523 | +3.4% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.22% | $8,616,771 | 342,207 | +15,998 | +4.9% | $25.18 | Q2 2025 | |
| 31 Mar 2025 | 5% | -1.4% | $8,204,156 | 326,209 | -95,378 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +3.2% | $10,560,754 | 421,587 | +223,170 | +112% | $25.05 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +1% | $4,980,267 | 198,417 | +70,175 | +55% | $25.10 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.37% | $3,188,096 | 128,242 | +22,285 | +21% | $24.86 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.06% | $2,628,793 | 105,957 | -3,791 | -3.5% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $2,717,360 | 109,748 | +109,748 | NEW | $24.76 | Q4 2023 |