| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -58,926 | -100% | $19.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.36% | $1,154,356 | 58,926 | -90,150 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.07% | $2,904,007 | 149,076 | +23,075 | +18% | $19.48 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.03% | $2,484,733 | 126,001 | +8,277 | +7% | $19.72 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $2,262,647 | 117,724 | +3,905 | +3.4% | $19.22 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $2,195,578 | 113,819 | +3,463 | +3.1% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $2,146,983 | 110,356 | +1,465 | +1.3% | $19.46 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $2,040,072 | 108,891 | -3,171 | -2.8% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.12% | $2,132,043 | 112,062 | -20,460 | -15% | $19.03 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.08% | $2,558,342 | 132,522 | +12,654 | +11% | $19.31 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.82% | $2,276,895 | 119,868 | +119,868 | NEW | $19.00 | Q4 2022 |