| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.19% | $17,504,548 | 656,093 | +10,436 | +1.6% | $26.68 | Q4 2025 | |
| 30 Sep 2025 | 12% | +1.2% | $17,329,434 | 645,657 | +63,584 | +11% | $26.84 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.5% | $15,448,217 | 582,073 | -22,631 | -3.7% | $26.54 | Q2 2025 | |
| 31 Mar 2025 | 18% | +18% | $15,933,950 | 604,704 | +590,616 | +4100% | $26.35 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.02% | $365,161 | 14,088 | +744 | +5.6% | $25.92 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $355,618 | 13,344 | +171 | +1.3% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.08% | $337,756 | 13,173 | -2,534 | -16% | $25.64 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.15% | $404,612 | 15,707 | +5,720 | +57% | $25.76 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $256,316 | 9,987 | -723 | -6.8% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.32% | $261,645 | 10,710 | +10,710 | NEW | $24.43 | Q3 2023 |