| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.02% | $2,816,709 | 134,129 | +5,408 | +4.2% | $21.00 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.08% | $2,694,131 | 128,721 | -19,912 | -13% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $3,109,402 | 148,633 | -3,263 | -2.1% | $20.92 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.01% | $3,144,247 | 151,896 | -1,723 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $3,236,752 | 153,619 | -1,952 | -1.3% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $3,268,547 | 155,571 | -3,212 | -2% | $21.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.29% | $3,340,794 | 158,783 | +36,936 | +30% | $21.04 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.02% | $2,577,064 | 121,847 | +2,600 | +2.2% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.31% | $2,525,651 | 119,247 | +30,679 | +35% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.96% | $1,859,042 | 88,568 | +88,568 | NEW | $20.99 | Q3 2023 |