| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $5,310,485 | 226,750 | +12,855 | +6% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $5,137,758 | 213,895 | +4,649 | +2.2% | $24.02 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $5,070,031 | 209,246 | -685 | -0.33% | $24.23 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $5,053,039 | 209,931 | +7,280 | $24.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.04% | $4,917,326 | 202,651 | +17,657 | +9.5% | $24.26 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $4,489,804 | 184,994 | +583 | +0.32% | $24.27 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.42% | $4,501,473 | 184,411 | +184,411 | NEW | $24.41 | Q2 2024 |