| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.06% | $2,582,552 | 127,596 | -18,225 | -12% | $20.24 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -3.2% | $2,957,253 | 145,821 | -888,971 | -86% | $20.28 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.61% | $21,026,968 | 1,034,792 | +152,157 | +17% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.16% | $17,926,325 | 882,635 | +36,186 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.26% | $17,165,988 | 846,449 | +58,148 | +7.4% | $20.28 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.95% | $15,998,573 | 788,301 | +203,962 | +35% | $20.30 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.25% | $11,827,025 | 584,339 | +47,968 | +8.9% | $20.24 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.2% | $10,845,425 | 536,371 | +419,626 | +359% | $20.22 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.87% | $2,357,082 | 116,745 | +116,745 | NEW | $20.19 | Q4 2023 |