| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.02% | $57,139,000 | 2,439,743 | +69,704 | +2.9% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $56,928,000 | 2,370,039 | +13,289 | +0.56% | $24.02 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.05% | $57,104,000 | 2,356,750 | +138,159 | +6.2% | $24.23 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.12% | $53,401,000 | 2,218,591 | +287,938 | $24.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.08% | $46,847,000 | 1,930,653 | +192,425 | +11% | $24.26 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.12% | $42,187,000 | 1,738,228 | +288,657 | +20% | $24.27 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.21% | $35,384,000 | 1,449,571 | +438,865 | +43% | $24.41 | Q2 2024 | |
| 31 Mar 2024 | -0.23% | $0 | 0 | -442,766 | -100% | $23.10 | Q1 2024 | ||
| 31 Mar 2024 | 0.48% | +0.3% | $24,757,000 | 1,010,706 | +567,940 | +128% | $24.49 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.27% | $10,755,000 | 442,766 | +442,766 | NEW | $24.29 | Q4 2023 |