| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $956,147 | 37,525 | -1,880 | -4.8% | $25.48 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $1,007,594 | 39,405 | +1,688 | +4.5% | $25.57 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.06% | $961,795 | 37,717 | +5,169 | +16% | $25.50 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.23% | $831,608 | 32,548 | -19,735 | $25.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.07% | $1,330,602 | 52,283 | -5,599 | -9.7% | $25.45 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.34% | $1,474,255 | 57,882 | +27,128 | +88% | $25.47 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.18% | $784,535 | 30,754 | +12,690 | +70% | $25.51 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $459,187 | 18,064 | -1,781 | -9% | $25.42 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $501,880 | 19,845 | -1,947 | -8.9% | $25.29 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $551,120 | 21,792 | +1,188 | +5.8% | $25.29 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.22% | $520,251 | 20,604 | +8,661 | +73% | $25.25 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $298,217 | 11,943 | +964 | +8.8% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $274,695 | 10,979 | 0 | $25.02 | Q4 2022 |