| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $147,586,927 | 5,687,357 | +18,674 | +0.33% | $25.95 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.03% | $149,256,436 | 5,668,683 | +208,569 | +3.8% | $26.33 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0% | $142,706,099 | 5,460,114 | +4,148 | +0.08% | $26.14 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.02% | $140,660,259 | 5,455,966 | +113,159 | $25.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0% | $135,737,752 | 5,342,807 | -29,995 | -0.56% | $25.41 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.21% | $141,895,701 | 5,372,802 | +1,291,277 | +32% | $26.41 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $102,979,733 | 4,081,525 | +4,000 | +0.1% | $25.23 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $103,735,090 | 4,077,525 | +45,930 | +1.1% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0% | $101,705,047 | 4,031,595 | +6,000 | +0.15% | $25.23 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | 0% | $96,685,936 | 4,025,595 | 0 | $24.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | +0% | $99,240,578 | 4,025,595 | +12,684 | +0.32% | $24.65 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $100,056,719 | 4,012,911 | -12,911 | -0.32% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $98,894,000 | 4,025,822 | +25,822 | +0.65% | $24.56 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.8% | $95,506,000 | 4,000,000 | +4,000,000 | NEW | $23.88 | Q3 2022 |