| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.18% | $5,829,302 | 234,159 | +25,780 | +12% | $24.89 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.11% | $5,594,963 | 208,379 | +13,246 | +6.8% | $26.85 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.14% | $5,044,201 | 195,133 | +15,040 | +8.4% | $25.85 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.07% | $4,767,054 | 180,093 | +6,719 | $26.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.3% | $4,388,100 | 173,374 | +27,580 | +19% | $25.31 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.27% | $3,777,531 | 145,794 | -23,391 | -14% | $25.91 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.69% | $4,620,438 | 169,185 | +51,262 | +43% | $27.31 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.3% | $3,183,917 | 117,923 | -16,675 | -12% | $27.00 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $3,374,366 | 134,598 | 0 | $25.07 | Q4 2023 |