| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.12% | $5,986,618 | 233,033 | +3,653 | +1.6% | $25.69 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.13% | $5,693,808 | 229,380 | +3,968 | +1.8% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.13% | $5,171,875 | 225,412 | -3,832 | -1.7% | $22.94 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.77% | $5,153,405 | 229,244 | +22,097 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 8% | +0.72% | $5,135,961 | 207,147 | +18,499 | +9.8% | $24.79 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.13% | $4,678,470 | 188,648 | +3,318 | +1.8% | $24.80 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.21% | $4,716,649 | 185,330 | +4,737 | +2.6% | $25.45 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.69% | $4,696,213 | 180,593 | +15,176 | +9.2% | $26.00 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +6.8% | $4,031,212 | 165,417 | +165,417 | NEW | $24.37 | Q4 2023 |