| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.12% | $2,299,439 | 120,075 | -53,049 | -31% | $19.15 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -1.8% | $3,311,854 | 173,124 | -785,006 | -82% | $19.13 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.54% | $17,926,618 | 958,130 | -218,326 | -19% | $18.71 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +1.3% | $22,552,655 | 1,176,456 | +441,122 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.46% | $14,236,065 | 735,334 | +136,013 | +23% | $19.36 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.45% | $11,872,559 | 599,321 | +122,405 | +26% | $19.81 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.4% | $9,209,244 | 476,916 | +354,701 | +290% | $19.31 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $2,392,973 | 122,215 | +122,215 | NEW | $19.58 | Q1 2024 |