| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $369,964 | 16,801 | -613 | -3.5% | $22.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $387,976 | 17,414 | -3,518 | -17% | $22.28 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.12% | $453,385 | 20,932 | -25,124 | -55% | $21.66 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $971,319 | 46,056 | -861 | $21.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.05% | $1,014,574 | 46,917 | -9,447 | $21.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.03% | $1,254,103 | 56,364 | -4,221 | -7% | $22.25 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.09% | $1,279,659 | 60,585 | +12,314 | +26% | $21.12 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.06% | $1,023,828 | 48,271 | +8,328 | +21% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -2.3% | $825,976 | 39,943 | -279,958 | -88% | $20.68 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.13% | $6,113,282 | 319,901 | +14,554 | +4.8% | $19.11 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.1% | $6,207,717 | 305,347 | +214,423 | +236% | $20.33 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -18% | $1,839,380 | 90,924 | -302,734 | -77% | $20.23 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | 0% | $7,707,945 | 393,658 | 0 | $19.58 | Q4 2022 |