| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $3,087,795 | 156,423 | -12,932 | -7.6% | $19.74 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $3,337,992 | 169,355 | -4,074 | -2.3% | $19.71 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $3,407,885 | 173,429 | -6,830 | -3.8% | $19.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $3,531,279 | 180,259 | -3,988 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.28% | $3,589,136 | 184,247 | -37,562 | -17% | $19.48 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $4,374,081 | 221,809 | -2,245 | -1% | $19.72 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $4,306,321 | 224,054 | -7,464 | -3.2% | $19.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $4,465,989 | 231,518 | +10,638 | +4.8% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.3% | $4,297,213 | 220,880 | +33,032 | +18% | $19.45 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.08% | $3,519,332 | 187,848 | +7,631 | +4.2% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.3% | $3,428,719 | 180,217 | +31,393 | +21% | $19.03 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.3% | $2,873,047 | 148,824 | +129,512 | +671% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $366,831 | 19,312 | +19,312 | NEW | $18.99 | Q4 2022 |