| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.09% | $33,069,920 | 1,460,686 | +98,315 | +7.2% | $22.64 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.14% | $30,953,051 | 1,362,371 | +125,789 | +10% | $22.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $27,823,083 | 1,236,582 | +61,926 | +5.3% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.18% | $25,995,120 | 1,174,656 | +127,285 | $22.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.24% | $23,283,036 | 1,047,371 | +165,134 | +19% | $22.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.33% | $20,397,303 | 882,237 | +196,412 | +29% | $23.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.15% | $15,239,027 | 685,825 | +84,995 | +14% | $22.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.43% | $13,494,649 | 600,830 | +213,243 | +55% | $22.46 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.96% | $8,796,287 | 387,587 | +387,587 | NEW | $22.70 | Q4 2023 |