| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.13% | $13,783,662 | 687,636 | -14,326 | -2% | $20.04 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.16% | $14,095,400 | 701,962 | -16,801 | -2.3% | $20.08 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.34% | $14,306,977 | 718,763 | -33,820 | -4.5% | $19.90 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0% | $14,953,822 | 752,583 | -277 | $19.87 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +1.2% | $14,936,737 | 752,860 | +111,034 | +17% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.16% | $12,842,934 | 641,826 | +14,262 | +2.3% | $20.01 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.09% | $12,406,949 | 627,564 | +7,457 | +1.2% | $19.77 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.71% | $12,299,820 | 620,107 | +52,580 | +9.3% | $19.83 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +7.7% | $11,322,168 | 567,527 | +566,025 | +37685% | $19.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.09% | $29,110 | 1,502 | -5,032 | -77% | $19.38 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.04% | $128,984 | 6,534 | -2,311 | -26% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $175,847 | 8,845 | +8,845 | NEW | $19.88 | Q1 2023 |