| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $14,656,018 | 671,371 | +19,229 | +2.9% | $21.83 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $14,184,083 | 652,142 | +13,998 | +2.2% | $21.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $13,669,045 | 638,144 | -46,869 | -6.8% | $21.42 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $14,727,785 | 685,013 | +27,195 | $21.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $13,708,917 | 657,818 | -71,966 | -9.9% | $20.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $16,347,154 | 729,784 | +127,913 | +21% | $22.40 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $12,657,344 | 601,871 | -16,235 | -2.6% | $21.03 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $13,215,114 | 618,106 | +32,098 | +5.5% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $12,968,351 | 586,008 | +20,548 | +3.6% | $22.13 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.11% | $11,467,532 | 565,460 | +270,774 | +92% | $20.28 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $6,556,764 | 294,686 | +294,686 | NEW | $22.25 | Q2 2023 |