| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $675,177 | 25,488 | -3,350 | -12% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.06% | $777,184 | 28,838 | -4,854 | -14% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $898,903 | 33,692 | -2,408 | -6.7% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $970,729 | 36,100 | +1,900 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.22% | $883,386 | 34,200 | +15,830 | +86% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.02% | $985,183 | 18,370 | +620 | +3.5% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $923,178 | 17,750 | -461 | -2.5% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $949,886 | 18,211 | -820 | -4.3% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $993,418 | 19,031 | +956 | +5.3% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.06% | $912,607 | 18,075 | -1,746 | -8.8% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $1,039,206 | 19,821 | +640 | +3.3% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.1% | $1,028,284 | 19,181 | -2,510 | -12% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $1,129,565 | 21,691 | 0 | $52.08 | Q4 2022 |