| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $38,046,622 | 1,651,329 | +80,148 | +5.1% | $23.04 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.13% | $36,239,303 | 1,571,181 | +175,945 | +13% | $23.07 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.13% | $31,853,249 | 1,395,236 | +150,891 | +12% | $22.83 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.18% | $28,084,875 | 1,244,345 | +179,536 | $22.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.44% | $23,904,967 | 1,064,809 | +389,856 | +58% | $22.45 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.24% | $15,564,424 | 674,953 | +164,106 | +32% | $23.06 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.25% | $11,402,101 | 510,847 | +150,321 | +42% | $22.32 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.62% | $8,086,605 | 360,526 | +301,926 | +515% | $22.43 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.04% | $1,313,760 | 58,600 | +13,136 | +29% | $22.42 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.14% | $979,525 | 45,464 | +19,683 | +76% | $21.55 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $567,344 | 25,781 | +25,781 | NEW | $22.01 | Q2 2023 |