| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -59,107 | -100% | $19.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.36% | $1,151,401 | 59,107 | -90,911 | $19.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.07% | $2,914,843 | 150,018 | +23,158 | +18% | $19.43 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.03% | $2,481,387 | 126,860 | +8,777 | +7.4% | $19.56 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $2,264,247 | 118,083 | +3,979 | +3.5% | $19.18 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $2,191,942 | 114,104 | +3,042 | +2.7% | $19.21 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $2,143,489 | 111,062 | +1,325 | +1.2% | $19.30 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $2,061,444 | 109,737 | -5,057 | -4.4% | $18.79 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.05% | $2,174,779 | 114,794 | +8,496 | +8% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $2,036,665 | 106,298 | +9,438 | +9.7% | $19.16 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.39% | $1,833,080 | 96,860 | +57,966 | +149% | $18.93 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.08% | $725,000 | 38,894 | +7,299 | +23% | $18.64 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $609,000 | 31,595 | +31,595 | NEW | $19.28 | Q2 2022 |