| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.25% | $16,213,719 | 730,348 | +143,078 | +24% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.29% | $13,087,326 | 587,270 | +141,256 | +32% | $22.29 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.18% | $9,914,901 | 446,014 | +104,014 | +30% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.14% | $7,807,857 | 342,000 | +63,715 | $22.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.29% | $6,336,560 | 278,285 | +113,981 | +69% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.42% | $3,813,502 | 164,304 | +125,567 | +324% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 2% | -2.8% | $895,987 | 38,737 | -55,983 | -59% | $23.13 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.1% | $2,214,560 | 94,720 | +17,746 | +23% | $23.38 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | 0% | $1,821,555 | 76,974 | 0 | $23.66 | Q4 2023 |