| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.65% | $85,494,380 | 3,229,859 | +300,467 | +10% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.67% | $78,947,107 | 2,929,392 | +294,852 | +11% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.94% | $70,026,063 | 2,634,540 | +391,237 | +17% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.64% | $61,152,433 | 2,243,303 | +233,270 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.67% | $52,642,768 | 2,010,033 | +243,745 | +14% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +1.1% | $51,346,006 | 1,766,288 | +341,142 | +24% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +2.2% | $38,792,478 | 1,425,146 | +618,561 | +77% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 3% | +2.1% | $22,535,995 | 806,585 | +564,262 | +233% | $27.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $7,032,221 | 242,323 | +242,323 | NEW | $29.02 | Q4 2023 |