| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $1,285,152 | 63,716 | -12,879 | -17% | $20.17 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.08% | $1,517,347 | 76,595 | -22,872 | -23% | $19.81 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $1,883,905 | 99,467 | +828 | +0.84% | $18.94 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.2% | $1,984,617 | 98,639 | +48,074 | $20.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.21% | $940,509 | 50,565 | -44,690 | -47% | $18.60 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $1,875,571 | 95,255 | +9,470 | +11% | $19.69 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.04% | $1,534,694 | 85,785 | +8,721 | +11% | $17.89 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.34% | $1,447,262 | 77,064 | +77,064 | NEW | $18.78 | Q1 2024 |