| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $9,660,065 | 551,028 | +17,979 | +3.4% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.04% | $9,317,695 | 533,049 | +33,734 | +6.8% | $17.48 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $8,433,437 | 499,315 | -19,297 | -3.7% | $16.89 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.04% | $9,018,666 | 518,612 | +32,879 | $17.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.02% | $8,684,910 | 485,733 | +10,924 | +2.3% | $17.88 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.04% | $8,689,012 | 474,809 | +30,586 | +6.9% | $18.30 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.03% | $7,933,816 | 444,223 | +16,539 | +3.9% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.06% | $7,702,584 | 427,684 | +40,774 | +11% | $18.01 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.68% | $7,061,111 | 386,910 | +386,910 | NEW | $18.25 | Q4 2023 |