| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $1,329,051 | 62,076 | -1,542 | -2.4% | $21.41 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $1,388,148 | 63,618 | -2,511 | -3.8% | $21.82 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $1,380,777 | 66,129 | -557 | -0.84% | $20.88 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.38% | $1,349,728 | 66,686 | +42,347 | +100% | $20.24 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.42% | $485,320 | 24,339 | -22,903 | -48% | $19.94 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.15% | $1,015,703 | 47,242 | -11,147 | -19% | $21.50 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.22% | $1,121,069 | 58,389 | -25,126 | -30% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.32% | $1,544,070 | 83,515 | +37,390 | +81% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.2% | $818,720 | 46,125 | -9,671 | -17% | $17.75 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.8% | $935,699 | 55,796 | +55,796 | NEW | $16.77 | Q3 2023 |