| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $7,128,679 | 284,012 | +11,632 | +4.3% | $25.10 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $6,836,727 | 272,380 | -5,008 | -1.8% | $25.10 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.07% | $6,948,565 | 277,388 | +47,351 | +21% | $25.05 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.41% | $5,769,335 | 230,037 | -248,751 | $25.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.22% | $12,024,762 | 478,788 | -124,087 | -21% | $25.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $15,123,109 | 602,875 | -23,744 | -3.8% | $25.08 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.1% | $15,753,194 | 626,619 | -51,149 | -7.5% | $25.14 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $17,005,199 | 677,768 | -3,794 | -0.56% | $25.09 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $17,032,242 | 681,562 | -49,261 | -6.7% | $24.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.1% | $18,230,084 | 730,823 | -46,315 | -6% | $24.94 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $19,342,977 | 777,138 | +777,138 | NEW | $24.89 | Q2 2023 |