| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.78% | $3,161,490 | 144,340 | -113,681 | -44% | $21.90 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $5,642,910 | 258,021 | -8,014 | -3% | $21.87 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $5,860,746 | 266,035 | -1,735 | -0.65% | $22.03 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.5% | $5,882,914 | 267,770 | +78,048 | $21.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.99% | $4,025,902 | 189,722 | +167,137 | +740% | $21.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $519,240 | 22,585 | +11,445 | +103% | $22.99 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $237,495 | 11,140 | +11,140 | NEW | $21.32 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -41,933 | -100% | $21.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0% | $970,742 | 41,933 | -411 | -0.97% | $23.15 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $924,783 | 42,344 | +1,857 | +4.6% | $21.84 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $918,245 | 40,487 | +40,487 | NEW | $22.68 | Q2 2023 |