| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $80,971,317 | 3,171,614 | +197,647 | +6.6% | $25.53 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $76,193,044 | 2,973,967 | +221,949 | +8.1% | $25.62 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | $69,584,772 | 2,752,018 | +264,577 | +11% | $25.28 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.1% | $62,161,160 | 2,487,441 | +207,434 | $24.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.17% | $56,042,575 | 2,280,007 | +331,297 | +17% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.17% | $50,101,322 | 1,948,710 | +315,341 | +19% | $25.71 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.17% | $40,115,543 | 1,633,369 | +302,636 | +23% | $24.56 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.18% | $33,015,482 | 1,330,733 | +315,515 | +31% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.13% | $25,613,939 | 1,015,218 | +202,255 | +25% | $25.23 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $19,088,367 | 812,963 | +812,963 | NEW | $23.48 | Q3 2023 |