| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -46,084 | -100% | $20.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0% | $953,471 | 46,084 | -906 | -1.9% | $20.69 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -1.2% | $971,760 | 46,990 | -350,987 | -88% | $20.68 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $8,230,155 | 397,977 | -7,398 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $8,370,998 | 405,375 | -15,093 | -3.6% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.12% | $8,682,664 | 420,468 | -30,101 | -6.7% | $20.65 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.24% | $9,214,130 | 450,569 | -56,468 | -11% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.17% | $10,358,775 | 507,037 | -37,980 | -7% | $20.43 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.55% | $11,148,330 | 545,017 | -113,106 | -17% | $20.46 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.18% | $13,234,855 | 658,123 | +37,586 | +6.1% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.14% | $12,491,410 | 620,537 | +29,172 | +4.9% | $20.13 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.2% | $12,057,928 | 591,365 | +39,203 | +7.1% | $20.39 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $11,120,534 | 552,162 | +552,162 | NEW | $20.14 | Q4 2022 |