| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.13% | $3,612,137 | 173,494 | -506,421 | -74% | $20.82 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $14,006,249 | 679,915 | +40,745 | +6.4% | $20.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $12,502,163 | 639,170 | +21,914 | +3.6% | $19.56 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $11,635,280 | 617,256 | -46,846 | $18.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $13,826,610 | 664,102 | +16,817 | +2.6% | $20.82 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $13,256,398 | 647,285 | +52,767 | +8.9% | $20.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $12,140,065 | 594,518 | +25,784 | +4.5% | $20.42 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $11,681,832 | 568,734 | +8,250 | +1.5% | $20.54 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $11,108,792 | 560,484 | -13,097 | -2.3% | $19.82 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $10,823,467 | 573,581 | -24,517 | -4.1% | $18.87 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $11,845,505 | 598,098 | +598,098 | NEW | $19.81 | Q2 2023 |