| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $706,624 | 29,236 | -2,255 | -7.2% | $24.17 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $744,295 | 31,491 | +2,781 | +9.7% | $23.64 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.06% | $688,454 | 28,710 | +5,010 | +21% | $23.98 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.05% | $542,267 | 23,700 | +3,312 | $22.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.07% | $441,196 | 20,388 | +5,562 | +38% | $21.64 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $347,067 | 14,826 | +2,265 | +18% | $23.41 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $276,333 | 12,561 | +800 | +6.8% | $22.00 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $263,022 | 11,761 | +1,070 | +10% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $246,435 | 10,691 | +671 | +6.7% | $23.05 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $208,424 | 10,020 | +10,020 | NEW | $20.80 | Q3 2023 | |
| 30 Jun 2023 | -0.19% | $0 | 0 | -9,496 | -100% | $24.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.01% | $206,726 | 9,496 | -318 | -3.2% | $21.77 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $207,665 | 9,814 | 0 | $21.16 | Q4 2022 |