| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $17,680,958 | 673,817 | -20,080 | -2.9% | $26.24 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $17,937,238 | 693,897 | -24,166 | -3.4% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $17,743,336 | 718,063 | +17,860 | $24.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | +0.01% | $16,608,815 | 700,203 | +9,660 | $23.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.03% | $16,738,763 | 690,543 | +29,882 | +4.5% | $24.24 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.05% | $16,278,687 | 660,661 | +58,245 | +9.7% | $24.64 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.05% | $14,084,487 | 602,416 | +63,554 | +12% | $23.38 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.06% | $13,191,342 | 538,862 | +59,796 | +12% | $24.48 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.07% | $11,056,843 | 479,066 | +78,966 | +20% | $23.08 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.18% | $8,430,107 | 400,100 | +193,777 | +94% | $21.07 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $4,532,916 | 206,323 | +206,323 | NEW | $21.97 | Q2 2023 |