| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $622,790 | 25,777 | +597 | +2.4% | $24.16 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $602,312 | 25,180 | +136 | +0.54% | $23.92 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $584,518 | 25,044 | +139 | +0.56% | $23.34 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $593,989 | 24,905 | +128 | $23.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $612,002 | 24,777 | +2,122 | +9.4% | $24.70 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $568,184 | 22,655 | -2,907 | -11% | $25.08 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $630,612 | 25,562 | +1,180 | +4.8% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.1% | $606,390 | 24,382 | -10,030 | -29% | $24.87 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.05% | $859,614 | 34,412 | -4,750 | -12% | $24.98 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $919,141 | 39,162 | +287 | +0.74% | $23.47 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.03% | $957,879 | 38,875 | -3,019 | -7.2% | $24.64 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $1,037,721 | 41,894 | +293 | +0.7% | $24.77 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $1,004,260 | 41,601 | +300 | +0.73% | $24.14 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $957,000 | 41,301 | +315 | +0.77% | $23.17 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $997,000 | 40,986 | +40,986 | NEW | $24.33 | Q2 2022 |