| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.23% | $17,491,002 | 696,853 | +21,021 | +3.1% | $25.10 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.23% | $16,963,388 | 675,832 | +21,649 | +3.3% | $25.10 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.65% | $16,387,292 | 654,183 | -55,767 | -7.9% | $25.05 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +1.1% | $17,805,549 | 709,950 | +84,908 | $25.08 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.77% | $15,697,926 | 625,042 | +62,428 | +11% | $25.11 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.14% | $14,113,180 | 562,614 | +10,442 | +1.9% | $25.09 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +1.2% | $13,881,593 | 552,172 | +91,884 | +20% | $25.14 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +6.3% | $11,548,625 | 460,288 | +460,288 | NEW | $25.09 | Q1 2024 |