| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.02% | $45,961,000 | 1,882,471 | +64,670 | +3.6% | $24.42 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.02% | $44,591,000 | 1,817,801 | +42,991 | +2.4% | $24.53 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.03% | $43,217,000 | 1,774,810 | +86,365 | +5.1% | $24.35 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.06% | $40,236,000 | 1,688,445 | +140,356 | $23.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.07% | $36,953,000 | 1,548,089 | +160,137 | +12% | $23.87 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.09% | $33,929,000 | 1,387,952 | +200,325 | +17% | $24.45 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.13% | $28,159,000 | 1,187,627 | +295,697 | +33% | $23.71 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.2% | $21,166,000 | 891,930 | +394,476 | +79% | $23.73 | Q1 2024 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -497,454 | -100% | $24.52 | Q1 2024 | ||
| 31 Dec 2023 | -0.18% | $0 | 0 | -311,882 | -100% | $24.52 | Q4 2023 | ||
| 31 Dec 2023 | 0.25% | +0.11% | $11,660,000 | 497,454 | +185,572 | +60% | $23.44 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $7,017,000 | 311,882 | +311,882 | NEW | $22.50 | Q3 2023 |