| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.81% | $26,317,547 | 1,036,532 | +59,699 | +6.1% | $25.39 | Q4 2025 | |
| 30 Sep 2025 | 14% | +1.1% | $24,801,985 | 976,833 | +80,516 | +9% | $25.39 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.95% | $22,497,557 | 896,317 | +60,787 | +7.3% | $25.10 | Q2 2025 | |
| 31 Mar 2025 | 15% | +1.5% | $20,930,027 | 835,530 | +81,187 | $25.05 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $18,617,185 | 754,343 | 0 | $24.68 | Q4 2024 |