| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.2% | $1,162,204 | 46,600 | -168,600 | -78% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -2.1% | $5,364,936 | 215,200 | -2,065,900 | -91% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $57,529,342 | 2,281,100 | 0 | $25.22 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.61% | $57,529,342 | 2,281,100 | +683,800 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.35% | $40,858,934 | 1,597,300 | +402,900 | +34% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.42% | $31,376,888 | 1,194,400 | +364,200 | +44% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.16% | $21,120,288 | 830,200 | +135,800 | +20% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.11% | $17,839,136 | 694,400 | +92,900 | +15% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.75% | $15,217,950 | 601,500 | +601,500 | NEW | $25.30 | Q4 2023 | |
| 30 Sep 2023 | -0.24% | $0 | 0 | -281,900 | -100% | $25.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.24% | $7,050,319 | 281,900 | +281,900 | NEW | $25.01 | Q2 2023 |