| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.17% | $1,983,468 | 89,225 | +16,774 | +23% | $22.23 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $1,614,564 | 72,451 | -1,018 | -1.4% | $22.28 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.08% | $1,638,566 | 73,469 | -7,464 | -9.2% | $22.30 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.57% | $1,847,702 | 80,933 | -43,796 | $22.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.35% | $2,840,077 | 124,729 | +25,981 | +26% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.29% | $2,291,945 | 98,748 | +14,521 | +17% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.14% | $1,948,165 | 84,227 | +8,919 | +12% | $23.13 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.28% | $1,760,711 | 75,308 | +16,038 | +27% | $23.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $1,402,596 | 59,270 | +59,270 | NEW | $23.66 | Q4 2023 |