| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.57% | $19,737,763 | 747,077 | +747,077 | NEW | $26.42 | Q4 2025 | |
| 30 Sep 2025 | -0.89% | $0 | 0 | -656,264 | -100% | $28.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | +0.01% | $17,607,571 | 656,264 | +9,881 | +1.5% | $26.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $16,974,008 | 646,383 | +44,125 | $26.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.03% | $15,381,656 | 602,258 | +20,252 | +3.5% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $16,796,691 | 582,006 | -10,258 | -1.7% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $14,800,674 | 592,264 | +4,031 | +0.69% | $24.99 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $15,017,569 | 588,233 | +12,294 | +2.1% | $25.53 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.06% | $14,962,902 | 575,939 | +20,713 | +3.7% | $25.98 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.4% | $12,442,621 | 555,226 | +510,046 | +1129% | $22.41 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.07% | $1,101,936 | 45,180 | +23,083 | +104% | $24.39 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $542,475 | 22,097 | +22,097 | NEW | $24.55 | Q1 2023 |