| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -57,071 | -100% | $20.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.36% | $1,161,397 | 57,071 | -86,439 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.07% | $2,888,860 | 143,510 | +22,476 | +19% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.03% | $2,488,463 | 121,034 | +8,143 | +7.2% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $2,252,177 | 112,891 | +3,869 | +3.5% | $19.95 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $2,188,080 | 109,022 | +2,641 | +2.5% | $20.07 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $2,157,400 | 106,381 | +1,379 | +1.3% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $2,033,370 | 105,002 | -2,875 | -2.7% | $19.37 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.12% | $2,130,033 | 107,877 | -19,968 | -16% | $19.75 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.08% | $2,565,776 | 127,845 | +12,214 | +11% | $20.07 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.81% | $2,268,104 | 115,631 | +115,631 | NEW | $19.62 | Q4 2022 |