| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.17% | $727,357 | 35,309 | -27,245 | -44% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.11% | $1,286,740 | 62,554 | +17,544 | +39% | $20.57 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.05% | $922,254 | 45,010 | -7,339 | -14% | $20.49 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $1,065,309 | 52,349 | +1,775 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $1,018,048 | 50,574 | -29 | -0.06% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $1,040,397 | 50,603 | +556 | +1.1% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $998,440 | 50,047 | +944 | +1.9% | $19.95 | Q2 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $995,814 | 49,103 | 0 | $20.28 | Q4 2023 |