| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -55,677 | -100% | $20.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.36% | $1,151,391 | 55,677 | -85,827 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.07% | $2,922,046 | 141,504 | +21,726 | +18% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.03% | $2,473,412 | 119,778 | +8,695 | +7.8% | $20.65 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $2,271,648 | 111,083 | +3,516 | +3.3% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $2,197,598 | 107,567 | +3,251 | +3.1% | $20.43 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $2,133,782 | 104,316 | +1,264 | +1.2% | $20.45 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $2,072,370 | 103,052 | -5,235 | -4.8% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.05% | $2,179,823 | 108,287 | +8,107 | +8.1% | $20.13 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $2,031,659 | 100,180 | +8,922 | +9.8% | $20.28 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.39% | $1,837,933 | 91,258 | +54,453 | +148% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.08% | $734,000 | 36,805 | +6,896 | +23% | $19.94 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $611,000 | 29,909 | +29,909 | NEW | $20.43 | Q2 2022 |