| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $3,738,093 | 195,201 | -19,954 | -9.3% | $19.15 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $4,115,909 | 215,155 | +9,550 | +4.6% | $19.13 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $3,846,879 | 205,605 | -38,738 | -16% | $18.71 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.1% | $4,684,060 | 244,343 | -193,168 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $8,470,221 | 437,511 | +22,537 | +5.4% | $19.36 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.14% | $8,220,633 | 414,974 | +251,383 | +154% | $19.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $3,158,935 | 163,591 | +13,268 | +8.8% | $19.31 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $2,943,330 | 150,323 | +12,922 | +9.4% | $19.58 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $2,715,051 | 137,401 | +137,401 | NEW | $19.76 | Q4 2023 |