| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.15% | $1,332,104 | 65,060 | -59,957 | -48% | $20.48 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.13% | $2,609,105 | 125,017 | +43,149 | +53% | $20.87 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $1,649,640 | 81,868 | -2,600 | -3.1% | $20.15 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $1,710,899 | 84,468 | -4,955 | $20.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.1% | $1,761,633 | 89,423 | -35,594 | -28% | $19.70 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $2,609,105 | 125,017 | -2,957 | -2.3% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $2,558,226 | 127,974 | -677 | -0.53% | $19.99 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.04% | $2,596,139 | 128,651 | -11,054 | -7.9% | $20.18 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.51% | $2,855,570 | 139,705 | +139,705 | NEW | $20.44 | Q4 2023 |