| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $5,999,401 | 314,434 | -447 | -0.14% | $19.08 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $6,074,054 | 314,881 | -4,100 | -1.3% | $19.29 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $6,105,296 | 318,981 | -3,412 | -1.1% | $19.14 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $6,186,722 | 322,393 | +7,743 | $19.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $5,817,879 | 314,650 | +6,954 | +2.3% | $18.49 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $5,830,839 | 307,696 | +1,511 | +0.49% | $18.95 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $5,658,299 | 306,185 | +8,921 | +3% | $18.48 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $5,541,001 | 297,264 | -1,659 | -0.55% | $18.64 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $5,556,979 | 298,923 | -22,303 | -6.9% | $18.59 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.2% | $5,807,766 | 321,226 | -284,151 | -47% | $18.08 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $11,175,254 | 605,377 | -3,514 | -0.58% | $18.46 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $11,587,203 | 608,891 | -39,844 | -6.1% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.42% | $11,969,168 | 648,735 | +584,058 | +903% | $18.45 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $1,178,000 | 64,677 | +64,677 | NEW | $18.21 | Q3 2022 |