| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.25% | $1,440,220 | 60,122 | -45,635 | -43% | $23.95 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.02% | $2,525,008 | 105,757 | -3,274 | -3% | $23.88 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.03% | $2,606,062 | 109,031 | -4,100 | -3.6% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.04% | $2,687,970 | 113,131 | -5,544 | $23.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.04% | $2,833,369 | 118,675 | -6,347 | -5.1% | $23.88 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.34% | $2,984,284 | 125,022 | +49,008 | +64% | $23.87 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.06% | $4,091,951 | 76,014 | +1,660 | +2.2% | $53.83 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.14% | $1,788,204 | 74,354 | -18,613 | -20% | $24.05 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.78% | $2,242,457 | 92,967 | +92,967 | NEW | $24.12 | Q4 2023 |