| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $3,395,195 | 152,937 | -16,000 | -9.5% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $3,764,772 | 168,937 | -4,003 | -2.3% | $22.29 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.14% | $3,844,454 | 172,940 | -75,513 | -30% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.1% | $5,672,186 | 248,453 | +47,862 | $22.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.06% | $4,567,468 | 200,591 | -25,430 | -11% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $5,245,947 | 226,021 | +9,060 | +4.2% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.07% | $5,018,308 | 216,961 | -22,848 | -9.5% | $23.13 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.4% | $5,606,736 | 239,809 | -134,317 | -36% | $23.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $8,853,591 | 374,126 | -14,350 | -3.7% | $23.66 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.29% | $9,408,894 | 388,476 | -41,465 | -9.6% | $24.22 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.85% | $10,475,341 | 429,941 | +118,504 | +38% | $24.36 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $7,761,010 | 311,437 | 0 | $24.92 | Q1 2023 |