| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -54,756 | -100% | $23.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.05% | $1,263,221 | 54,756 | +9,225 | +20% | $23.07 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.61% | $1,049,490 | 45,531 | -99,193 | $23.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.04% | $3,338,783 | 144,724 | +5,551 | +4% | $23.07 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.05% | $3,217,680 | 139,173 | +6,645 | +5% | $23.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.17% | $3,036,216 | 132,528 | +19,568 | +17% | $22.91 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.07% | $2,592,432 | 112,960 | +8,399 | +8% | $22.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.15% | $2,376,672 | 104,561 | -13,416 | -11% | $22.73 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $2,652,123 | 117,977 | +117,977 | NEW | $22.48 | Q3 2023 |