| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $5,195,985 | 271,256 | -12,949 | -4.6% | $19.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $5,434,004 | 284,205 | +2,032 | +0.72% | $19.12 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $5,361,278 | 282,173 | -5,326 | -1.9% | $19.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $5,425,103 | 287,499 | -11,065 | $18.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $5,604,042 | 298,564 | -1,249 | -0.42% | $18.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $5,744,413 | 299,813 | +11,355 | +3.9% | $19.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $5,391,273 | 288,458 | +5,888 | +2.1% | $18.69 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $5,299,099 | 282,570 | -70,485 | -20% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $6,653,642 | 353,055 | +6,769 | +2% | $18.85 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $6,350,883 | 346,286 | +346,286 | NEW | $18.34 | Q3 2023 |