| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.06% | -0.02% | $1,025,974 | 49,612 | -19,135 | -28% | $20.68 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.08% | $1,421,685 | 68,747 | -58,080 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.29% | $2,619,000 | 126,827 | -193,573 | -60% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.17% | $6,616,218 | 320,400 | +135,907 | +74% | $20.65 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.21% | $3,772,897 | 184,493 | -123,491 | -40% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.04% | $6,292,130 | 307,984 | -19,539 | -6% | $20.43 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $6,699,499 | 327,523 | +597 | +0.18% | $20.46 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $6,574,505 | 326,926 | +4,794 | +1.5% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $6,484,520 | 322,132 | +3,707 | +1.2% | $20.13 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.02% | $6,457,662 | 318,425 | +7,262 | +2.3% | $20.28 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.03% | $6,266,831 | 311,163 | +10,088 | +3.4% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.01% | $6,005,000 | 301,075 | +4,238 | +1.4% | $19.95 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $6,067,000 | 296,837 | +296,837 | NEW | $20.44 | Q2 2022 |