| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $1,005,843 | 55,205 | +6,552 | +13% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.18% | $887,429 | 48,653 | -33,773 | -41% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $1,467,177 | 82,426 | +366 | +0.45% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.1% | $1,443,437 | 82,060 | +16,620 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.27% | $1,158,294 | 65,440 | +42,063 | +180% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $423,128 | 23,377 | +917 | +4.1% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $389,906 | 22,460 | +153 | +0.69% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $386,365 | 22,307 | +445 | +2% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $368,599 | 21,862 | +1,089 | +5.2% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.86% | $331,748 | 20,773 | -82,344 | -80% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $1,646,809 | 103,117 | -1,720 | -1.6% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $1,673,208 | 104,837 | +2,823 | +2.8% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $1,713,847 | 102,014 | +102,014 | NEW | $16.80 | Q4 2022 |