| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.13% | $4,442,850 | 213,337 | +19,427 | +10% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $4,054,658 | 193,910 | +10,218 | +5.6% | $20.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.1% | $3,820,794 | 183,692 | -14,347 | -7.2% | $20.80 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.01% | $4,111,290 | 198,039 | -370 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.92% | $4,085,241 | 198,409 | +57,718 | +41% | $20.59 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.27% | $2,981,242 | 140,691 | -13,666 | -8.9% | $21.19 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.69% | $3,179,754 | 154,357 | -35,633 | -19% | $20.60 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +3.7% | $3,902,395 | 189,990 | +189,990 | NEW | $20.54 | Q1 2024 |