| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $1,633,797 | 99,078 | -3,495 | -3.4% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $1,760,153 | 102,573 | -3,305 | -3.1% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $1,919,569 | 105,878 | -4,325 | -3.9% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $2,048,674 | 110,203 | -3,825 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $2,233,809 | 114,028 | -2,191 | -1.9% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $1,865,315 | 116,219 | 0 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | -0.06% | $1,885,073 | 116,219 | -14,209 | -11% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | 0% | $2,051,633 | 130,428 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | 0% | $1,799,907 | 130,428 | 0 | $13.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | +0.52% | $1,829,905 | 130,428 | +130,428 | NEW | $14.03 | Q3 2023 |