| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $6,004,968 | 238,576 | +3,096 | +1.3% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.25% | $5,931,376 | 235,480 | -83,853 | -26% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $7,948,206 | 319,333 | +1,601 | +0.5% | $24.89 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.08% | $7,863,871 | 317,732 | -26,679 | $24.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.51% | $8,489,741 | 344,411 | -159,051 | -32% | $24.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $12,651,995 | 503,462 | +17,477 | +3.6% | $25.13 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.25% | $11,882,332 | 485,985 | +15,469 | +3.3% | $24.45 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.35% | $11,574,700 | 470,516 | +20,329 | +4.5% | $24.60 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | 0% | $11,137,634 | 450,187 | 0 | $24.74 | Q4 2023 |