| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $338,422 | 16,200 | -7,556 | -32% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $512,416 | 23,756 | +2,349 | +11% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $452,969 | 21,407 | -14,820 | -41% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $779,240 | 36,227 | +2,163 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $717,389 | 34,064 | -3,103 | -8.3% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $861,159 | 37,167 | -8,299 | -18% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $907,962 | 45,466 | +525 | +1.2% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $912,309 | 44,941 | -560 | -1.2% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $942,330 | 45,501 | +2,216 | +5.1% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $768,300 | 43,285 | +840 | +2% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.03% | $828,956 | 42,445 | -2,877 | -6.3% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | 0% | $883,783 | 45,322 | 0 | $19.50 | Q1 2023 |