| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.28% | -0.17% | $636,371 | 28,009 | -16,477 | -37% | $22.72 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.03% | $1,000,940 | 44,486 | -2,945 | -6.2% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -2.4% | $1,064,834 | 47,431 | -207,695 | $22.45 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -2.4% | $5,663,804 | 255,126 | -225,156 | -47% | $22.20 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.49% | $11,104,157 | 480,282 | +42,700 | +9.8% | $23.12 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.01% | $9,723,066 | 437,582 | -1,133 | -0.26% | $22.22 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.01% | $9,853,533 | 438,715 | +649 | +0.15% | $22.46 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.4% | $9,941,918 | 438,066 | +32,573 | +8% | $22.70 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.56% | $8,718,108 | 405,493 | +40,049 | +11% | $21.50 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +2.4% | $8,134,789 | 365,444 | +166,160 | +83% | $22.26 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +1.9% | $4,541,687 | 199,284 | +120,637 | +153% | $22.79 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $1,752,255 | 78,647 | +78,647 | NEW | $22.28 | Q4 2022 |