| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.08% | $14,673,860 | 559,076 | -194,011 | -26% | $26.25 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $19,473,973 | 753,087 | +69,783 | +10% | $25.86 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.05% | $16,890,339 | 683,304 | +102,624 | +18% | $24.72 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.07% | $13,779,158 | 580,680 | +137,474 | $23.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $10,748,335 | 443,206 | +51,779 | +13% | $24.25 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.08% | $9,648,913 | 391,427 | -124,996 | -24% | $24.65 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.05% | $12,077,558 | 516,423 | +76,482 | +17% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $10,773,023 | 439,941 | +15,531 | +3.7% | $24.49 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.14% | $9,795,383 | 424,410 | +180,911 | +74% | $23.08 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.19% | $5,130,360 | 243,499 | +230,486 | +1771% | $21.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $285,889 | 13,013 | +13,013 | NEW | $21.97 | Q2 2023 |