| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -489,440 | -100% | $25.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0% | $12,534,560 | 489,440 | +6,222 | +1.3% | $25.61 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $12,351,039 | 483,218 | +88,179 | +22% | $25.56 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $10,069,538 | 395,039 | +13,847 | $25.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $9,773,769 | 381,192 | +381,192 | NEW | $25.64 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -9,474 | -100% | $25.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $244,014 | 9,474 | +1,007 | +12% | $25.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $216,852 | 8,467 | +8,467 | NEW | $25.61 | Q1 2024 |