| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.01% | $17,318,018 | 654,251 | +9,823 | +1.5% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.01% | $17,367,353 | 644,428 | -6,521 | -1% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $17,302,220 | 650,949 | -24,247 | -3.6% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.25% | $18,405,830 | 675,196 | -139,626 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.58% | $21,340,195 | 814,822 | -352,200 | -30% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.48% | $33,925,330 | 1,167,022 | -266,718 | -19% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $39,026,403 | 1,433,740 | -3,630 | -0.25% | $27.22 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.1% | $40,160,118 | 1,437,370 | -53,126 | -3.6% | $27.94 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.9% | $43,254,194 | 1,490,496 | +1,490,496 | NEW | $29.02 | Q4 2023 |