| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $13,302,060 | 461,236 | -29,772 | -6.1% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $14,190,118 | 491,008 | -8,106 | -1.6% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $14,359,520 | 499,114 | +6,411 | +1.3% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.06% | $14,081,466 | 492,703 | +41,653 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $12,575,264 | 451,050 | -11,108 | -2.4% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.03% | $13,430,316 | 462,158 | +18,052 | +4.1% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.15% | $12,443,859 | 444,106 | +78,516 | +21% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.07% | $10,302,323 | 365,590 | +34,777 | +11% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.06% | $9,448,023 | 330,813 | -25,638 | -7.2% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.04% | $9,813,095 | 356,451 | +17,427 | +5.1% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $9,591,000 | 339,024 | +17,122 | +5.3% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.14% | $9,315,834 | 321,902 | +54,311 | +20% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.81% | $7,556,770 | 267,591 | +267,591 | NEW | $28.24 | Q4 2022 |