| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.12% | $511,634 | 24,574 | -154,181 | -86% | $20.82 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.13% | $3,682,353 | 178,755 | -93,965 | -34% | $20.60 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $5,334,401 | 272,720 | -17,433 | -6% | $19.56 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $5,766,989 | 290,153 | +79 | $19.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $6,039,344 | 290,074 | +35,755 | +14% | $20.82 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $5,208,444 | 254,319 | +36,261 | +17% | $20.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.09% | $4,452,747 | 218,058 | +110,613 | +103% | $20.42 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $2,159,845 | 107,445 | +62,512 | +139% | $20.10 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.08% | $899,763 | 44,933 | -70,350 | -61% | $20.02 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $2,177,371 | 115,283 | +115,283 | NEW | $18.89 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -69,033 | -100% | $20.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.02% | $1,332,492 | 69,033 | +18,665 | +37% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $908,641 | 50,368 | +6,851 | +16% | $18.04 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $786,000 | 43,517 | +43,517 | NEW | $18.06 | Q3 2022 |