| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | -0.01% | $4,048,599 | 239,704 | -10,013 | -4% | $16.89 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $4,182,759 | 249,717 | -12,170 | -4.6% | $16.75 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $4,346,014 | 261,887 | -3,283 | $16.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $4,346,136 | 265,170 | +5,880 | +2.3% | $16.39 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $4,402,743 | 259,290 | +3,126 | +1.2% | $16.98 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $4,172,910 | 256,164 | +909 | +0.36% | $16.29 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $4,183,628 | 255,255 | -5,429 | -2.1% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $4,342,995 | 260,684 | +1,813 | +0.7% | $16.66 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.03% | $4,035,798 | 258,871 | +20,596 | +8.6% | $15.59 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.13% | $3,844,757 | 238,275 | +100,340 | +73% | $16.14 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.09% | $2,259,250 | 137,935 | +69,693 | +102% | $16.38 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $1,089,565 | 68,242 | +68,242 | NEW | $15.97 | Q4 2022 |