| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $712,184 | 37,190 | -10,823 | -23% | $19.15 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -3% | $918,485 | 48,013 | -1,818,870 | -97% | $19.13 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.31% | $34,929,155 | 1,866,883 | +180,524 | +11% | $18.71 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.18% | $32,328,309 | 1,686,359 | -88,814 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2% | $34,367,343 | 1,775,173 | +1,019,668 | +135% | $19.36 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $14,966,220 | 755,505 | +11,713 | +1.6% | $19.81 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.44% | $14,362,799 | 743,792 | -202,572 | -21% | $19.31 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.57% | $18,529,806 | 946,364 | +258,160 | +38% | $19.58 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.1% | $13,598,298 | 688,204 | +43,022 | +6.7% | $19.76 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.41% | $11,788,573 | 645,182 | +166,777 | +35% | $18.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $9,300,191 | 478,405 | +478,405 | NEW | $19.44 | Q2 2023 |