| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.04% | $4,473,428 | 234,456 | +29,305 | +14% | $19.08 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $3,957,363 | 205,151 | +16,188 | +8.6% | $19.29 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.12% | $3,616,752 | 188,963 | +77,859 | +70% | $19.14 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.15% | $2,132,086 | 111,104 | +89,701 | +400% | $19.19 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $395,741 | 21,403 | +141 | +0.66% | $18.49 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $402,915 | 21,262 | +3,744 | +21% | $18.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $323,733 | 17,518 | +2,618 | +18% | $18.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $275,203 | 14,900 | -3,522 | -19% | $18.47 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $342,465 | 18,422 | +60 | +0.33% | $18.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $331,985 | 18,362 | -989 | -5.1% | $18.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $357,219 | 19,351 | +654 | +3.5% | $18.46 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $355,804 | 18,697 | +6,792 | +57% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $219,647 | 11,905 | +11,905 | NEW | $18.45 | Q4 2022 |