| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $94,141,832 | 3,134,926 | +27,655 | +0.89% | $30.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $93,187,062 | 3,107,271 | +69,072 | +2.3% | $29.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $92,786,597 | 3,038,199 | -99,314 | -3.2% | $30.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $93,058,636 | 3,137,513 | +178,793 | +6% | $29.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $93,761,837 | 2,958,720 | +113,468 | +4% | $31.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $85,613,633 | 2,845,252 | 0 | $30.09 | Q3 2024 |