| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -70,197 | -100% | $20.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | -0.21% | $1,452,370 | 70,197 | -32,816 | -32% | $20.69 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.11% | $2,130,315 | 103,013 | -14,998 | -13% | $20.68 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.03% | $2,440,471 | 118,011 | +4,139 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.1% | $2,351,455 | 113,872 | +13,185 | +13% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.09% | $2,079,187 | 100,687 | +12,701 | +14% | $20.65 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.11% | $1,799,312 | 87,986 | +13,934 | +19% | $20.45 | Q2 2024 | |
| 31 Dec 2023 | 0.68% | 0% | $1,514,728 | 74,052 | 0 | $20.45 | Q4 2023 |