| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $2,193,016 | 95,245 | -896 | -0.93% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.03% | $2,222,780 | 96,141 | +3,360 | +3.6% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.04% | $2,132,107 | 92,781 | +4,418 | +5% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.1% | $2,031,017 | 88,363 | +11,463 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.04% | $1,767,155 | 76,900 | +3,798 | +5.2% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $1,714,235 | 73,102 | +1,456 | +2% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.3% | $1,617,044 | 71,646 | -31,205 | -30% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.43% | $2,341,911 | 102,851 | -42,938 | -29% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $3,358,982 | 145,789 | 0 | $23.04 | Q4 2023 |