| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.03% | $21,946,024 | 1,111,754 | +76,872 | +7.4% | $19.74 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $20,397,524 | 1,034,882 | +133,496 | +15% | $19.71 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.03% | $17,710,892 | 901,386 | +57,061 | +6.8% | $19.65 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.22% | $16,540,239 | 844,325 | +184,746 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.06% | $12,847,520 | 659,579 | +52,797 | +8.7% | $19.48 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.1% | $11,964,713 | 606,782 | +90,877 | +18% | $19.72 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.09% | $9,915,191 | 515,905 | +76,456 | +17% | $19.22 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.13% | $8,476,971 | 439,449 | +78,796 | +22% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.06% | $7,016,504 | 360,653 | -31,263 | -8% | $19.45 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.07% | $7,342,546 | 391,916 | +36,510 | +10% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.11% | $6,761,776 | 355,406 | +58,253 | +20% | $19.03 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.27% | $5,736,538 | 297,153 | +134,391 | +83% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $3,091,665 | 162,762 | +162,762 | NEW | $19.00 | Q4 2022 |