| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.17% | $4,947,227 | 185,498 | +10,636 | +6.1% | $26.67 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.06% | $4,717,782 | 174,862 | +3,613 | +2.1% | $26.98 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.06% | $4,634,010 | 171,249 | +3,494 | $27.06 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | +0.06% | $4,135,163 | 167,755 | +2,531 | $24.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.07% | $4,085,996 | 165,224 | +3,530 | +2.2% | $24.73 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.08% | $4,559,785 | 161,694 | +3,591 | +2.3% | $28.20 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.13% | $3,963,640 | 158,103 | +5,637 | +3.7% | $25.07 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0.06% | $3,866,530 | 152,466 | +1,143 | +0.76% | $25.36 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | 0% | $3,887,493 | 151,323 | 0 | $25.69 | Q4 2023 |