| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | -0.13% | $633,573 | 32,709 | -50,966 | -61% | $19.37 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $1,679,357 | 83,675 | 0 | $20.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.01% | $1,654,255 | 83,675 | +5,041 | $19.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.07% | $1,490,114 | 78,634 | +29,603 | +60% | $18.95 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $999,252 | 49,031 | 0 | $20.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $928,647 | 49,031 | 0 | $18.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $996,800 | 49,031 | 0 | $20.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.01% | $1,030,632 | 49,031 | -2,500 | -4.9% | $21.02 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.2% | $997,125 | 51,531 | -77,366 | -60% | $19.35 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.03% | $2,500,602 | 128,897 | +10,377 | +8.8% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $2,096,619 | 118,520 | +18,066 | +18% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $1,841,322 | 100,454 | +100,454 | NEW | $18.33 | Q4 2022 |