| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $246,581 | 12,597 | -4,251 | -25% | $19.57 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $329,556 | 16,848 | +28 | +0.17% | $19.56 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $328,335 | 16,820 | +27 | +0.16% | $19.52 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.82% | $327,122 | 16,793 | -90,347 | $19.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.05% | $2,081,724 | 107,140 | -6,132 | -5.4% | $19.43 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.21% | $2,215,605 | 113,272 | -24,591 | -18% | $19.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.41% | $2,643,521 | 137,863 | -42,522 | -24% | $19.17 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.11% | $3,465,195 | 180,385 | -10,957 | -5.7% | $19.21 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.12% | $3,692,892 | 191,342 | +10,990 | +6.1% | $19.30 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $3,387,967 | 180,352 | -2,783 | -1.5% | $18.79 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.06% | $3,469,502 | 183,135 | +5,192 | +2.9% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $3,409,388 | 177,943 | +177,943 | NEW | $19.16 | Q1 2023 |