| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.07% | $16,900,083 | 721,609 | -15,757 | -2.1% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.32% | $17,711,531 | 737,366 | +68,129 | +10% | $24.02 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.19% | $16,215,605 | 669,237 | +35,836 | +5.7% | $24.23 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.71% | $15,245,973 | 633,401 | +110,883 | $24.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.83% | $12,678,899 | 522,518 | +118,459 | +29% | $24.26 | Q4 2024 | |
| 30 Sep 2024 | 3% | +1.2% | $9,806,512 | 404,059 | +163,440 | +68% | $24.27 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.67% | $5,873,510 | 240,619 | +73,314 | +44% | $24.41 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $4,098,137 | 167,305 | +167,305 | NEW | $24.50 | Q1 2024 |