| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $12,901,788 | 659,095 | +44,739 | +7.3% | $19.58 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $12,016,803 | 614,356 | +70,600 | +13% | $19.56 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $10,614,030 | 543,756 | +28,625 | +5.6% | $19.52 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.15% | $10,033,797 | 515,131 | -130,809 | $19.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.06% | $12,550,541 | 645,940 | +51,830 | +8.7% | $19.43 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.1% | $11,619,846 | 594,110 | +89,547 | +18% | $19.56 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.08% | $9,674,772 | 504,563 | +67,481 | +15% | $19.17 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.12% | $8,396,345 | 437,082 | +71,514 | +20% | $19.21 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.08% | $7,055,462 | 365,568 | -42,292 | -10% | $19.30 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.08% | $7,661,773 | 407,860 | +41,578 | +11% | $18.79 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.11% | $6,939,212 | 366,282 | +59,250 | +19% | $18.94 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.27% | $5,882,733 | 307,032 | +137,813 | +81% | $19.16 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $3,202,470 | 169,219 | +169,219 | NEW | $18.93 | Q4 2022 |