| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.1% | $1,406,763 | 74,021 | -14,948 | -17% | $19.00 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.05% | $1,730,367 | 88,969 | -5,886 | -6.2% | $19.45 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.82% | $1,837,338 | 94,855 | +94,855 | NEW | $19.37 | Q2 2025 | |
| 31 Dec 2024 | -0.96% | $0 | 0 | -95,508 | -100% | $19.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | -0.03% | $1,865,267 | 95,508 | -3,001 | -3% | $19.53 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $1,876,636 | 98,509 | -2,659 | -2.6% | $19.05 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $1,938,379 | 101,168 | -4,288 | -4.1% | $19.16 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $1,988,900 | 105,456 | +105,456 | NEW | $18.86 | Q4 2023 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -126,686 | -100% | $19.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.05% | $2,325,347 | 126,686 | -4,214 | -3.2% | $18.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $2,396,779 | 130,900 | +130,900 | NEW | $18.31 | Q1 2023 |