| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.25% | $581,876 | 29,477 | +12,748 | +76% | $19.74 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $329,729 | 16,729 | -1,015 | -5.7% | $19.71 | Q3 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $347,605 | 17,744 | 0 | $19.59 | Q1 2025 | ||
| 31 Dec 2023 | 0.28% | +0.01% | $262,098 | 13,472 | +352 | +2.7% | $19.46 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $245,803 | 13,120 | +1,450 | +12% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $222,028 | 11,670 | -576 | -4.7% | $19.03 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $236,409 | 12,246 | +743 | +6.5% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $218,500 | 11,503 | -432 | -3.6% | $19.00 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.02% | $222,131 | 11,935 | -264 | -2.2% | $18.61 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $236,295 | 12,199 | -281 | -2.3% | $19.37 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $252,221 | 12,480 | 0 | $20.21 | Q1 2022 |