| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.06% | $1,242,267 | 67,349 | -6,753 | -9.1% | $18.45 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.03% | $1,362,614 | 74,102 | +3,341 | +4.7% | $18.39 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.09% | $1,281,484 | 70,761 | +9,361 | +15% | $18.11 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.02% | $1,074,812 | 61,400 | +2,029 | $17.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.09% | $1,047,312 | 59,371 | +8,888 | +18% | $17.64 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.03% | $932,921 | 50,483 | +2,402 | +5% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $848,291 | 48,081 | +822 | +1.7% | $17.64 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.02% | $840,280 | 47,259 | +1,500 | +3.3% | $17.78 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $825,948 | 45,759 | -3,133 | -6.4% | $18.05 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.02% | $823,093 | 48,892 | +1,374 | +2.9% | $16.83 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.08% | $836,793 | 47,518 | -5,384 | -10% | $17.61 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0% | $945,359 | 52,902 | -244 | -0.46% | $17.87 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $918,890 | 53,146 | 0 | $17.29 | Q4 2022 |