| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.02% | $71,102,812 | 3,083,383 | +122,066 | +4.1% | $23.06 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.05% | $72,256,000 | 2,961,317 | +296,954 | +11% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.51% | $71,698,008 | 2,664,363 | +2,643,756 | +12829% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $591,421 | 20,607 | -5,937 | $28.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $720,404 | 26,544 | -627 | -2.3% | $27.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $796,382 | 27,171 | -918 | -3.3% | $29.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.5% | $692,956 | 28,089 | -2,590,981 | -99% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $64,089,000 | 2,619,070 | +93,552 | +3.7% | $24.47 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $63,896,000 | 2,525,518 | +57,167 | +2.3% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $54,773,000 | 2,468,351 | +151,358 | +6.5% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.03% | $58,852,000 | 2,316,993 | +119,637 | +5.4% | $25.40 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $59,021,000 | 2,197,356 | -44,977 | -2% | $26.86 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.03% | $58,147,000 | 2,242,333 | +145,042 | +6.9% | $25.93 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $50,733,000 | 2,097,291 | -15,512 | -0.73% | $24.19 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.61% | $56,179,000 | 2,112,803 | +2,112,803 | NEW | $26.59 | Q2 2022 |