| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $459,054 | 18,436 | -3,496 | -16% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $558,831 | 21,932 | -1,476 | -6.3% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $567,421 | 23,408 | -1,465 | -5.9% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $630,276 | 24,873 | -279 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $667,224 | 25,152 | +79 | +0.32% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $725,599 | 25,073 | +208 | +0.84% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.04% | $695,717 | 24,865 | +1,405 | +6% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.07% | $651,027 | 23,460 | +2,217 | +10% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.03% | $611,598 | 21,243 | +970 | +4.8% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $672,467 | 20,273 | +11 | +0.05% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.05% | $743,195 | 20,262 | +1,313 | +6.9% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.06% | $773,130 | 18,949 | +1,236 | +7% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $907,628 | 17,713 | 0 | $51.24 | Q4 2022 |