| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $251,805 | 12,224 | -4,223 | -26% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $338,310 | 16,447 | +30 | +0.18% | $20.57 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $336,387 | 16,417 | +29 | +0.18% | $20.49 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.87% | $333,494 | 16,388 | -90,977 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.05% | $2,161,255 | 107,365 | -5,570 | -4.9% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.17% | $2,321,948 | 112,935 | -19,224 | -15% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.4% | $2,636,578 | 132,159 | -39,841 | -23% | $19.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.09% | $3,452,031 | 172,000 | -9,294 | -5.1% | $20.07 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.12% | $3,676,640 | 181,294 | +10,855 | +6.4% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $3,300,543 | 170,439 | -1,641 | -0.95% | $19.36 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.06% | $3,397,713 | 172,080 | +5,076 | +3% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $3,351,670 | 167,004 | +167,004 | NEW | $20.07 | Q1 2023 |