| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $470,796 | 20,447 | +2 | +0.01% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $472,692 | 20,445 | -1,361 | -6.2% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.03% | $501,097 | 21,806 | -2,083 | -8.7% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | 0% | $549,082 | 23,889 | 0 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $548,963 | 23,889 | -89 | -0.37% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $562,284 | 23,978 | 0 | $23.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $541,183 | 23,978 | 0 | $22.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $545,979 | 23,978 | 0 | $22.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.07% | $552,453 | 23,978 | -3,642 | -13% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $608,745 | 27,620 | 0 | $22.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.56% | $632,498 | 27,620 | +27,620 | NEW | $22.90 | Q2 2023 | |
| 31 Mar 2023 | -0.69% | $0 | 0 | -27,794 | -100% | $23.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | 0% | $631,480 | 27,794 | 0 | $22.72 | Q4 2022 |