| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $9,063,948 | 517,024 | -5,235 | -1% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $9,129,087 | 522,259 | +10,415 | +2% | $17.48 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $8,645,045 | 511,844 | -10,732 | -2.1% | $16.89 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.05% | $9,087,596 | 522,576 | +60,943 | $17.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $8,253,998 | 461,633 | -15,492 | -3.2% | $17.88 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $8,731,388 | 477,125 | +21,030 | +4.6% | $18.30 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.17% | $8,145,857 | 456,095 | +189,947 | +71% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.12% | $4,793,325 | 266,148 | +122,067 | +85% | $18.01 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.22% | $2,629,478 | 144,081 | -209,143 | -59% | $18.25 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $5,902,373 | 353,224 | +692 | +0.2% | $16.71 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $6,328,000 | 352,532 | +352,532 | NEW | $17.95 | Q2 2023 |