| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.04% | $6,276,861 | 282,487 | +20,353 | +7.8% | $22.22 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.13% | $5,856,057 | 262,134 | +55,327 | +27% | $22.34 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.1% | $4,613,848 | 206,807 | -39,328 | $22.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | +0.04% | $5,579,859 | 246,135 | +15,555 | $22.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.18% | $5,224,927 | 230,580 | -70,322 | -23% | $22.66 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.02% | $6,974,898 | 300,902 | +8,053 | +2.7% | $23.18 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $6,630,082 | 292,849 | +3,430 | +1.2% | $22.64 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.02% | $6,497,435 | 289,419 | +7,148 | +2.5% | $22.45 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $6,244,055 | 282,271 | +2,558 | +0.91% | $22.12 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $5,720,114 | 279,713 | -4,463 | -1.6% | $20.45 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.05% | $6,186,501 | 284,176 | +15,686 | +5.8% | $21.77 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.88% | $5,792,212 | 268,490 | +268,490 | NEW | $21.57 | Q1 2023 |