| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $280,305 | 11,568 | -333 | -2.8% | $24.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $289,197 | 11,901 | -963 | -7.5% | $24.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $311,954 | 12,864 | +12,864 | NEW | $24.25 | Q2 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -931,437 | -100% | $24.26 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.02% | $22,633,927 | 931,437 | +13,710 | +1.5% | $24.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $21,860,250 | 917,727 | +28,907 | +3.3% | $23.82 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $21,198,360 | 888,820 | +30,641 | +3.6% | $23.85 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.64% | $20,510,488 | 858,179 | -464,435 | -35% | $23.90 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $30,863,197 | 1,322,614 | +1,322,614 | NEW | $23.33 | Q3 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -762,572 | -100% | $24.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.01% | $17,806,065 | 762,572 | -8,562 | -1.1% | $23.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $17,813,000 | 771,134 | +771,134 | NEW | $23.10 | Q3 2022 |