| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.5% | $18,387,671 | 842,312 | +164,934 | +24% | $21.83 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.48% | $14,732,972 | 677,378 | +139,332 | +26% | $21.75 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.2% | $11,524,945 | 538,046 | -50,405 | -8.6% | $21.42 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.85% | $12,651,697 | 588,451 | +195,938 | $21.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $8,179,971 | 392,513 | +15,596 | +4.1% | $20.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $8,442,941 | 376,917 | -17,854 | -4.5% | $22.40 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $8,302,034 | 394,771 | +4,407 | +1.1% | $21.03 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.12% | $8,345,982 | 390,364 | -25,568 | -6.1% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2% | $9,204,575 | 415,932 | +405,493 | +3884% | $22.13 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $211,703 | 10,439 | +10,439 | NEW | $20.28 | Q3 2023 |