| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $211,094 | 9,324 | +125 | +1.4% | $22.64 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $208,993 | 9,199 | +120 | +1.3% | $22.72 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $204,268 | 9,079 | +111 | +1.2% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $201,330 | 8,968 | +8,968 | NEW | $22.45 | Q1 2025 | |
| 31 Dec 2024 | -0.31% | $0 | 0 | -24,015 | -100% | $22.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0.02% | $555,217 | 24,015 | -1,204 | -4.8% | $23.12 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $560,367 | 25,219 | +431 | +1.7% | $22.22 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $556,729 | 24,788 | +309 | +1.3% | $22.46 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $555,557 | 24,479 | -989 | -3.9% | $22.70 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $547,571 | 25,468 | +242 | +0.96% | $21.50 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -1.2% | $561,529 | 25,226 | -60,839 | -71% | $22.26 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $1,961,427 | 86,065 | +86,065 | NEW | $22.79 | Q1 2023 |