| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $94,231,377 | 3,442,870 | -235,318 | -6.4% | $27.37 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $98,685,809 | 3,678,188 | -68,267 | -1.8% | $26.83 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $103,552,042 | 3,746,455 | -23,637 | -0.63% | $27.64 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $117,551,484 | 3,770,092 | +40,120 | $31.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $112,384,064 | 3,729,972 | -67,550 | -1.8% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.04% | $120,799,190 | 3,797,522 | +573,393 | +18% | $31.81 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $85,955,281 | 3,224,129 | +3,293 | +0.1% | $26.66 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $88,089,864 | 3,220,836 | +7,321 | +0.23% | $27.35 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $93,898,925 | 3,213,515 | -107,313 | -3.2% | $29.22 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $92,086,571 | 3,320,828 | -238,407 | -6.7% | $27.73 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $120,373,361 | 3,559,235 | -158,765 | -4.3% | $33.82 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.1% | $133,959,546 | 3,718,000 | +951,649 | +34% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.29% | $93,640,981 | 2,766,351 | +2,766,351 | NEW | $33.85 | Q4 2022 |