| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $18,469,966 | 971,848 | +38,514 | +4.1% | $19.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $18,152,607 | 933,334 | -4,492 | -0.48% | $19.45 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $18,165,695 | 937,826 | +8,289 | +0.89% | $19.37 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $17,707,672 | 929,537 | +49,077 | $19.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $16,887,229 | 880,460 | +16,051 | +1.9% | $19.18 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $16,881,900 | 864,409 | +25,060 | +3% | $19.53 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $15,989,939 | 839,349 | +23,384 | +2.9% | $19.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $15,633,885 | 815,965 | +4,218 | +0.52% | $19.16 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $15,309,552 | 811,747 | +9,113 | +1.1% | $18.86 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $14,487,552 | 802,634 | +22,787 | +2.9% | $18.05 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $14,314,249 | 779,847 | +779,847 | NEW | $18.36 | Q2 2023 |