| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $17,893,275 | 580,197 | -57,257 | -9% | $30.84 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $19,167,541 | 637,454 | -14,114 | -2.2% | $30.07 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $19,051,848 | 651,568 | -10,979 | -1.7% | $29.24 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $18,246,544 | 662,547 | -3,348 | $27.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.03% | $17,778,055 | 665,895 | -51,142 | -7.1% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $20,374,535 | 717,037 | -31,137 | -4.2% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.49% | $20,230,625 | 748,174 | -746,385 | -50% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.15% | $40,592,222 | 1,494,559 | -218,541 | -13% | $27.16 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $44,078,063 | 1,713,100 | -52,199 | -3% | $25.73 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $42,624,557 | 1,765,299 | +83,386 | +5% | $24.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $41,913,440 | 1,681,913 | +1,681,913 | NEW | $24.92 | Q2 2023 |