| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.01% | $2,236,851 | 110,571 | +619 | +0.56% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.02% | $2,244,120 | 109,952 | +1,828 | +1.7% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $2,374,403 | 108,124 | +1,359 | +1.3% | $21.96 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $2,365,912 | 106,765 | +2,200 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.04% | $2,288,928 | 104,565 | +4,970 | +5% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.03% | $2,085,519 | 99,595 | +3,074 | +3.2% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $2,011,498 | 96,521 | -21 | -0.02% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $2,010,004 | 96,542 | +1,211 | +1.3% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.01% | $1,909,480 | 95,331 | +631 | +0.67% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | 0% | $1,843,809 | 94,700 | 0 | $19.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | +0% | $1,779,413 | 94,700 | +372 | +0.39% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.05% | $1,723,844 | 94,328 | +5,895 | +6.7% | $18.27 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | 0% | $1,633,358 | 88,433 | 0 | $18.47 | Q4 2022 |