| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -24,434 | -100% | $23.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $570,894 | 24,434 | 0 | $23.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.12% | $570,772 | 24,434 | -11,346 | -32% | $23.36 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.05% | $836,179 | 35,780 | -3,996 | $23.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $927,576 | 39,776 | +164 | +0.41% | $23.32 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.07% | $927,713 | 39,612 | -5,938 | -13% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.1% | $1,057,671 | 45,550 | +7,679 | +20% | $23.22 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.07% | $879,743 | 37,871 | +5,334 | +16% | $23.23 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $757,461 | 32,537 | -414 | -1.3% | $23.28 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.21% | $760,509 | 32,951 | -12,518 | -28% | $23.08 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.05% | $1,051,698 | 45,469 | +3,090 | +7.3% | $23.13 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.25% | $997,178 | 42,379 | +14,372 | +51% | $23.53 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.53% | $652,003 | 28,007 | +28,007 | NEW | $23.28 | Q4 2022 |