| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | -0.06% | $781,481 | 31,347 | -10,236 | -25% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $1,030,427 | 41,583 | -1,925 | -4.4% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $1,097,272 | 43,508 | +530 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $1,099,377 | 42,978 | -160 | -0.37% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $1,133,235 | 43,138 | +2,372 | +5.8% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $1,037,087 | 40,766 | -2,286 | -5.3% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.05% | $1,106,006 | 43,052 | -8,027 | -16% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.16% | $1,292,299 | 51,079 | +21,681 | +74% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $700,260 | 29,398 | +1,146 | +4.1% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $706,583 | 28,252 | +160 | +0.57% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.11% | $703,424 | 28,092 | +14,046 | +100% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $687,833 | 14,046 | +14,046 | NEW | $48.97 | Q4 2022 |