| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.07% | $18,318,102 | 825,140 | +14,644 | +1.8% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.19% | $18,061,899 | 810,496 | +40,317 | +5.2% | $22.28 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0% | $17,121,087 | 770,179 | -241 | -0.03% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.18% | $17,588,686 | 770,420 | +30,491 | $22.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.17% | $16,848,193 | 739,929 | +27,252 | +3.8% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.12% | $16,541,243 | 712,677 | +18,507 | +2.7% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.31% | $16,056,158 | 694,170 | +41,967 | +6.4% | $23.13 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +4.9% | $15,248,502 | 652,203 | +652,203 | NEW | $23.38 | Q1 2024 |