| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -1,053,450 | -100% | $25.66 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.23% | $26,636,491 | 1,053,450 | +199,667 | +23% | $25.29 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $21,336,026 | 853,783 | +40,076 | $24.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.23% | $20,000,922 | 813,707 | -188,981 | -19% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $25,779,110 | 1,002,688 | +10,262 | +1% | $25.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.41% | $24,373,989 | 992,426 | -315,361 | -24% | $24.56 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.06% | $32,446,199 | 1,307,787 | +47,661 | +3.8% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $31,792,978 | 1,260,126 | +1,260,126 | NEW | $25.23 | Q4 2023 |