| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $2,356,946 | 106,073 | +474 | +0.45% | $22.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $2,359,079 | 105,599 | -7,143 | -6.3% | $22.34 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $2,515,268 | 112,742 | +1,520 | +1.4% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $2,521,406 | 111,222 | -2,913 | $22.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $2,586,304 | 114,135 | -5,302 | -4.4% | $22.66 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $2,768,539 | 119,437 | +11,640 | +11% | $23.18 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $2,440,530 | 107,797 | -1,719 | -1.6% | $22.64 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $2,458,632 | 109,516 | +109,516 | NEW | $22.45 | Q1 2024 |