| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.16% | $11,188,026 | 503,965 | -34,678 | -6.4% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.06% | $12,003,662 | 538,643 | -11,735 | -2.1% | $22.29 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.1% | $12,234,909 | 550,378 | +19,864 | +3.7% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.12% | $12,111,632 | 530,514 | +21,266 | $22.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.34% | $11,595,571 | 509,248 | -60,760 | -11% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.58% | $13,229,891 | 570,008 | +98,308 | +21% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1.2% | $10,910,419 | 471,700 | +183,680 | +64% | $23.13 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $6,742,557 | 288,020 | +288,020 | NEW | $23.41 | Q1 2024 |