| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $453,689 | 19,564 | -4,099 | -17% | $23.19 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $546,379 | 23,663 | 0 | $23.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.06% | $529,815 | 23,663 | -11,056 | -32% | $22.39 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.05% | $799,926 | 34,719 | -9,033 | $23.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $1,032,985 | 43,752 | -617 | -1.4% | $23.61 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.07% | $1,071,511 | 44,369 | -11,150 | -20% | $24.15 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.05% | $1,314,690 | 55,519 | +8,404 | +18% | $23.68 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $1,122,750 | 47,115 | +4,729 | +11% | $23.83 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -3.5% | $1,024,893 | 42,386 | -510,811 | -92% | $24.18 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.07% | $12,258,846 | 553,197 | +12,120 | +2.2% | $22.16 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.14% | $12,769,417 | 541,077 | +22,078 | +4.3% | $23.60 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +3.2% | $12,289,896 | 518,999 | +518,999 | NEW | $23.68 | Q1 2023 |