| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $9,213,666 | 375,455 | -6,819 | -1.8% | $24.54 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $9,430,700 | 382,274 | +83,543 | +28% | $24.67 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $7,166,557 | 298,731 | +3,335 | +1.1% | $23.99 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $7,275,603 | 295,396 | +19,637 | $24.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $6,965,672 | 275,759 | +9,913 | +3.7% | $25.26 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $6,946,556 | 265,846 | +8,836 | +3.4% | $26.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $6,556,325 | 257,010 | +38,165 | +17% | $25.51 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $5,615,563 | 218,845 | +137 | +0.06% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $5,612,047 | 218,708 | +145 | +0.07% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $5,188,686 | 218,563 | +1,957 | +0.9% | $23.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $5,460,637 | 216,606 | +528 | +0.24% | $25.21 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $5,406,272 | 216,078 | +216,078 | NEW | $25.02 | Q1 2023 |