| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $890,501 | 42,833 | -2,842 | -6.2% | $20.79 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $988,410 | 45,675 | +604 | +1.3% | $21.64 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $925,316 | 45,071 | +1,592 | +3.7% | $20.53 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $880,031 | 43,479 | +2,690 | $20.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $813,341 | 40,789 | +1,738 | +4.5% | $19.94 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $839,594 | 39,051 | +1,777 | +4.8% | $21.50 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $715,677 | 37,274 | +1,011 | +2.8% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $695,164 | 36,263 | +1,423 | +4.1% | $19.17 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.1% | $618,423 | 34,840 | +11,673 | +50% | $17.75 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.08% | $388,502 | 23,167 | +8,585 | +59% | $16.77 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $254,012 | 14,582 | +14,582 | NEW | $17.42 | Q2 2023 |