| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -120,448 | -100% | $23.04 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.09% | $2,778,735 | 120,448 | -9,498 | $23.07 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.01% | $2,995,255 | 129,946 | -1,282 | $23.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $3,027,430 | 131,228 | -3,056 | -2.3% | $23.07 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.1% | $3,104,646 | 134,284 | +7,654 | +6% | $23.12 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $2,901,093 | 126,630 | -138 | -0.11% | $22.91 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.68% | $2,909,326 | 126,768 | +44,358 | +54% | $22.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $1,873,179 | 82,410 | 0 | $22.73 | Q4 2023 |