| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.12% | $7,947,223 | 328,941 | -134,891 | -29% | $24.16 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.43% | $11,094,861 | 463,832 | -489,046 | -51% | $23.92 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.14% | $22,240,166 | 952,878 | -162,207 | -15% | $23.34 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.23% | $26,594,784 | 1,115,085 | -237,223 | $23.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.14% | $33,402,016 | 1,352,308 | -152,053 | -10% | $24.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $37,729,379 | 1,504,361 | -53,972 | -3.5% | $25.08 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.12% | $38,444,065 | 1,558,333 | -123,722 | -7.4% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.47% | $41,832,708 | 1,682,055 | +470,093 | +39% | $24.87 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $30,274,810 | 1,211,962 | +40,882 | +3.5% | $24.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.57% | $27,485,247 | 1,171,080 | +520,876 | +80% | $23.47 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.68% | $16,021,026 | 650,204 | +639,851 | +6180% | $24.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $256,444 | 10,353 | +10,353 | NEW | $24.77 | Q1 2023 |