| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $1,092,137 | 43,668 | 0 | $25.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $1,045,412 | 43,668 | 0 | $23.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.02% | $948,032 | 43,668 | -3,140 | -6.7% | $21.71 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $981,564 | 46,808 | 0 | $20.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $883,735 | 46,808 | 0 | $18.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $1,009,649 | 46,808 | 0 | $21.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0.02% | $937,185 | 46,808 | -2,601 | -5.3% | $20.02 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $972,863 | 49,409 | 0 | $19.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.23% | $949,641 | 49,409 | -17,481 | -26% | $19.22 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.24% | $1,211,331 | 66,890 | -17,697 | -21% | $18.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $1,618,149 | 84,587 | 0 | $19.13 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $1,671,862 | 84,587 | 0 | $19.76 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $1,610,536 | 84,587 | 0 | $19.04 | Q4 2022 |