| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $3,991,033 | 152,097 | -3,182 | -2% | $26.24 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.14% | $4,013,967 | 155,279 | +14,390 | +10% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.11% | $3,481,374 | 140,889 | +10,765 | +8.3% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.33% | $3,086,541 | 130,124 | +27,951 | $23.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $2,476,681 | 102,173 | -2,308 | -2.2% | $24.24 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.21% | $2,574,403 | 104,481 | +15,334 | +17% | $24.64 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.26% | $2,084,264 | 89,147 | +17,947 | +25% | $23.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -3.4% | $1,742,979 | 71,200 | -226,796 | -76% | $24.48 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.18% | $6,877,747 | 297,996 | -10,973 | -3.6% | $23.08 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +3.7% | $6,509,967 | 308,969 | +209,794 | +212% | $21.07 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $2,178,879 | 99,175 | +99,175 | NEW | $21.97 | Q2 2023 |