| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.6% | $0 | 0 | -127,715 | -100% | $20.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | -0.15% | $2,590,060 | 127,715 | -32,464 | -20% | $20.28 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.05% | $3,254,837 | 160,179 | -9,249 | $20.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | -0.01% | $3,441,083 | 169,428 | -2,320 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $3,483,049 | 171,748 | -7,017 | -3.9% | $20.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $3,628,036 | 178,765 | +3,756 | +2.1% | $20.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $3,542,182 | 175,009 | +175,009 | NEW | $20.24 | Q2 2024 |