| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $17,423,883 | 871,630 | +571 | +0.07% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,264,389 | 871,059 | -4,007 | -0.46% | $19.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,214,972 | 875,066 | -23,770 | -2.6% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,848,770 | 898,836 | -13,095 | -1.4% | $16.52 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $18,311,575 | 911,931 | +17,625 | +2% | $20.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $17,689,373 | 894,306 | 0 | $19.78 | Q3 2024 |