| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $14,724,384 | 767,295 | +19,311 | +2.6% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $14,368,773 | 747,984 | +9,213 | +1.2% | $19.21 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $14,125,300 | 738,771 | -41,120 | -5.3% | $19.12 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.04% | $14,771,126 | 779,891 | -160,340 | $18.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.05% | $17,742,157 | 940,231 | -180,178 | -16% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $21,511,848 | 1,120,409 | +16,095 | +1.5% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $20,694,843 | 1,104,314 | -65,039 | -5.6% | $18.74 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $21,948,747 | 1,169,353 | -84,166 | -6.7% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $23,766,722 | 1,253,519 | +33,141 | +2.7% | $18.96 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.08% | $22,442,751 | 1,220,378 | -223,051 | -15% | $18.39 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.04% | $26,876,648 | 1,443,429 | -105,421 | -6.8% | $18.62 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $29,164,846 | 1,548,850 | +1,548,850 | NEW | $18.83 | Q1 2023 |