| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.96% | $1,034,415 | 52,402 | -315,882 | -86% | $19.74 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $7,258,869 | 368,284 | -12,447 | -3.3% | $19.71 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $7,481,361 | 380,731 | -769 | -0.2% | $19.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $7,473,589 | 381,500 | +1,948 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $7,393,664 | 379,552 | -11,578 | -3% | $19.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $7,713,081 | 391,130 | -13,081 | -3.2% | $19.72 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.13% | $7,768,931 | 404,211 | -32,545 | -7.5% | $19.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.56% | $8,425,016 | 436,756 | +134,821 | +45% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $5,874,147 | 301,935 | +301,935 | NEW | $19.46 | Q4 2023 |