| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.09% | $14,410,244 | 649,110 | -65,768 | -9.2% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 1% | -2.5% | $15,931,062 | 714,878 | -1,702,618 | -70% | $22.29 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.15% | $53,740,926 | 2,417,496 | -98,966 | -3.9% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.26% | $57,450,823 | 2,516,462 | +140,465 | $22.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.12% | $54,101,443 | 2,375,997 | +68,118 | +3% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.27% | $53,565,866 | 2,307,879 | +108,181 | +4.9% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.16% | $50,879,018 | 2,199,698 | +55,953 | +2.6% | $23.13 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +6.1% | $50,120,764 | 2,143,745 | +2,143,745 | NEW | $23.38 | Q1 2024 |