| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $1,001,194 | 49,613 | -419 | -0.84% | $20.18 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $1,026,165 | 50,032 | +526 | +1.1% | $20.51 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $1,016,856 | 49,506 | +728 | +1.5% | $20.54 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $986,297 | 48,778 | +474 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $979,611 | 48,304 | -676 | -1.4% | $20.28 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $1,018,539 | 48,980 | -1,143 | -2.3% | $20.79 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $1,010,480 | 50,123 | -647 | -1.3% | $20.16 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $1,027,077 | 50,770 | -3,022 | -5.6% | $20.23 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.07% | $1,096,819 | 53,792 | -5,941 | -9.9% | $20.39 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.72% | $1,160,015 | 59,733 | +59,733 | NEW | $19.42 | Q3 2023 |