| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $15,083,418 | 600,933 | -44,574 | -6.9% | $25.10 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $16,202,226 | 645,507 | -40,260 | -5.9% | $25.10 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $17,178,463 | 685,767 | +6,545 | +0.96% | $25.05 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $17,034,888 | 679,222 | +85,119 | $25.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $14,920,897 | 594,103 | +126,422 | +27% | $25.12 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $11,731,778 | 467,681 | +10,542 | +2.3% | $25.09 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $11,492,474 | 457,139 | +52,223 | +13% | $25.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.05% | $10,159,342 | 404,916 | +171,331 | +73% | $25.09 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $5,837,289 | 233,585 | +88,975 | +62% | $24.99 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $3,607,239 | 144,610 | +91,221 | +171% | $24.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,328,852 | 53,389 | +26,010 | +95% | $24.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $676,809 | 27,379 | +27,379 | NEW | $24.72 | Q1 2023 |