| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $555,780 | 23,505 | +1,235 | +5.5% | $23.65 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $526,119 | 22,270 | +3,173 | +17% | $23.62 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.14% | $449,915 | 19,097 | -17,232 | -47% | $23.56 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $857,727 | 36,329 | -43 | $23.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $857,297 | 36,372 | +174 | +0.48% | $23.57 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $859,349 | 36,198 | +363 | +1% | $23.74 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.03% | $841,954 | 35,835 | +2,976 | +9.1% | $23.50 | Q2 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $780,573 | 32,859 | 0 | $23.76 | Q4 2023 |