| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,034,202 | 1,684,738 | -12,426 | -0.73% | $24.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,768,542 | 1,697,164 | -18,633 | -1.1% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $37,713,222 | 1,715,797 | +82,107 | +5% | $21.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,558,531 | 1,633,690 | +30,496 | +1.9% | $22.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $36,777,269 | 1,603,194 | +19,501 | +1.2% | $22.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $40,289,149 | 1,583,693 | 0 | $25.44 | Q3 2024 |