| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.04% | $2,083,720 | 100,056 | -4,502 | -4.3% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $2,186,306 | 104,558 | +2,017 | +2% | $20.91 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.06% | $2,132,848 | 102,541 | +7,140 | +7.5% | $20.80 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.03% | $1,980,516 | 95,401 | +3,189 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.04% | $1,898,653 | 92,212 | +4,574 | +5.2% | $20.59 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.03% | $1,857,058 | 87,638 | +3,253 | +3.9% | $21.19 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $1,738,338 | 84,385 | -1,610 | -1.9% | $20.60 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.04% | $1,766,344 | 85,995 | -5,016 | -5.5% | $20.54 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.8% | $1,862,085 | 91,011 | +91,011 | NEW | $20.46 | Q4 2023 |