| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.24% | $12,505,439 | 453,918 | +17,434 | +4% | $27.55 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.11% | $12,116,802 | 436,484 | +7,614 | +1.8% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.17% | $11,781,066 | 428,870 | +10,737 | +2.6% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.33% | $11,632,460 | 418,133 | +18,428 | $27.82 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.04% | $10,804,028 | 399,705 | +2,278 | +0.57% | $27.03 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.15% | $11,557,168 | 397,427 | +7,668 | +2% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.66% | $10,753,465 | 389,759 | +32,784 | +9.2% | $27.59 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +0.23% | $10,023,852 | 356,975 | +11,209 | +3.2% | $28.08 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | 0% | $9,968,443 | 345,766 | 0 | $28.83 | Q4 2023 |