| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $691,997 | 30,872 | -15,007 | -33% | $22.42 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.19% | $1,029,525 | 45,879 | -66,682 | -59% | $22.44 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.11% | $2,487,608 | 112,561 | -35,712 | -24% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.12% | $3,269,426 | 148,273 | -37,064 | $22.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.08% | $3,994,012 | 185,337 | +25,160 | +16% | $21.55 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $3,608,788 | 160,177 | +5,840 | +3.8% | $22.53 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.06% | $3,329,049 | 154,337 | +17,839 | +13% | $21.57 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.12% | $2,964,737 | 136,498 | +32,621 | +31% | $21.72 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $2,292,565 | 103,877 | -2,204 | -2.1% | $22.07 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.1% | $2,206,485 | 106,081 | -25,341 | -19% | $20.80 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.4% | $2,879,456 | 131,422 | +96,334 | +275% | $21.91 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $778,252 | 35,088 | +35,088 | NEW | $22.18 | Q1 2023 |