| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.07% | -0.02% | $1,154,045 | 59,121 | -16,376 | -22% | $19.52 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.09% | $1,470,682 | 75,497 | -64,522 | $19.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.31% | $2,720,573 | 140,019 | -216,561 | -61% | $19.43 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.19% | $6,974,524 | 356,580 | +157,880 | +79% | $19.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.2% | $3,810,065 | 198,700 | -129,117 | -39% | $19.17 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $6,297,378 | 327,817 | -19,147 | -5.5% | $19.21 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $6,696,443 | 346,964 | +1,010 | +0.29% | $19.30 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $6,498,849 | 345,954 | +5,276 | +1.5% | $18.79 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $6,454,152 | 340,678 | +4,047 | +1.2% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.02% | $6,449,876 | 336,631 | +7,810 | +2.4% | $19.16 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.03% | $6,222,943 | 328,821 | +10,929 | +3.4% | $18.93 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $5,926,000 | 317,892 | +4,446 | +1.4% | $18.64 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.84% | $6,040,000 | 313,446 | +313,446 | NEW | $19.27 | Q2 2022 |