| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.44% | $4,861,447 | 218,787 | -86,690 | -28% | $22.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.06% | $6,824,356 | 305,477 | -11,660 | -3.7% | $22.34 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $7,075,326 | 317,137 | +8,166 | +2.6% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.04% | $7,004,373 | 308,971 | +6,338 | $22.67 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.14% | $6,857,664 | 302,633 | +21,390 | +7.6% | $22.66 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.38% | $6,519,213 | 281,243 | +55,061 | +24% | $23.18 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.41% | $5,120,760 | 226,182 | +55,865 | +33% | $22.64 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.6% | $3,823,617 | 170,317 | +77,128 | +83% | $22.45 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.32% | $2,061,415 | 93,189 | +37,490 | +67% | $22.12 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.42% | $1,139,045 | 55,699 | +45,883 | +467% | $20.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $213,694 | 9,816 | +9,816 | NEW | $21.77 | Q2 2023 |