| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $76,588,485 | 2,929,934 | +193,950 | +7.1% | $26.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.09% | $71,764,866 | 2,735,984 | +204,676 | +8.1% | $26.23 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | $65,573,526 | 2,531,308 | +261,693 | +12% | $25.90 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.1% | $58,011,367 | 2,269,615 | +194,733 | $25.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.17% | $52,079,544 | 2,074,882 | +323,456 | +18% | $25.10 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.18% | $46,237,655 | 1,751,426 | +338,206 | +24% | $26.40 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.15% | $35,613,143 | 1,413,220 | +263,135 | +23% | $25.20 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.14% | $29,304,158 | 1,150,085 | +227,823 | +25% | $25.48 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.11% | $23,840,483 | 922,262 | +166,955 | +22% | $25.85 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.5% | $18,104,709 | 755,307 | +755,307 | NEW | $23.97 | Q3 2023 |