| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.04% | $56,933,024 | 2,488,875 | +113,825 | +4.8% | $22.88 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.01% | $54,507,397 | 2,375,050 | +38,657 | +1.7% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | $53,573,498 | 2,336,393 | -14,594 | -0.62% | $22.93 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.01% | $53,931,638 | 2,350,987 | +22,314 | $22.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $53,117,031 | 2,328,673 | +50,751 | +2.2% | $22.81 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $52,540,282 | 2,277,922 | -13,151 | -0.57% | $23.07 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $51,903,796 | 2,291,073 | +88,816 | +4% | $22.65 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $50,013,250 | 2,202,257 | +161,525 | +7.9% | $22.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $46,640,934 | 2,040,732 | +124,507 | +6.5% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.09% | $43,057,585 | 1,916,225 | +139,857 | +7.9% | $22.47 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.11% | $40,234,743 | 1,776,368 | +160,286 | +9.9% | $22.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $37,299,165 | 1,616,082 | +146,197 | +9.9% | $23.08 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $33,388,000 | 1,469,885 | +100,804 | +7.4% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $31,036,000 | 1,369,081 | +114,301 | +9.1% | $22.67 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.98% | $29,575,000 | 1,254,780 | +1,254,780 | NEW | $23.57 | Q2 2022 |