| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.96% | $1,377,356 | 70,363 | -320,525 | -82% | $19.58 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $7,645,766 | 390,888 | -19,032 | -4.6% | $19.56 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $8,001,635 | 409,920 | -3,767 | -0.91% | $19.52 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $8,058,622 | 413,687 | +4,014 | $19.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $7,959,942 | 409,673 | -10,154 | -2.4% | $19.43 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.11% | $8,211,809 | 419,827 | -29,385 | -6.5% | $19.56 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.24% | $8,613,631 | 449,212 | -60,323 | -12% | $19.17 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.12% | $9,788,168 | 509,535 | -29,925 | -5.5% | $19.21 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.52% | $10,411,587 | 539,460 | -113,918 | -17% | $19.30 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.33% | $12,273,909 | 653,378 | +72,928 | +13% | $18.79 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.14% | $10,996,623 | 580,450 | +30,746 | +5.6% | $18.94 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.22% | $10,586,039 | 549,704 | +45,322 | +9% | $19.26 | Q1 2023 | |
| 31 Dec 2022 | 3% | +3% | $9,545,438 | 504,382 | +504,382 | NEW | $18.93 | Q4 2022 |