| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.07% | $14,860,206 | 608,651 | -92,373 | -13% | $24.41 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $17,196,126 | 701,024 | +15,830 | +2.3% | $24.53 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $16,684,481 | 685,194 | +30,386 | +4.6% | $24.35 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.02% | $15,604,072 | 654,808 | +22,363 | $23.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $15,096,472 | 632,445 | +15,543 | +2.5% | $23.87 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.08% | $15,080,166 | 616,902 | +102,361 | +20% | $24.44 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.38% | $12,199,767 | 514,541 | +514,541 | NEW | $23.71 | Q2 2024 |