| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $31,831,487 | 1,317,528 | +14,616 | +1.1% | $24.16 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.15% | $31,165,666 | 1,302,912 | -527,455 | -29% | $23.92 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $42,720,779 | 1,830,367 | +37,325 | +2.1% | $23.34 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.12% | $42,764,055 | 1,793,042 | +317,450 | $23.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $36,447,137 | 1,475,592 | +64,034 | +4.5% | $24.70 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $35,401,889 | 1,411,558 | +28,143 | +2% | $25.08 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $34,128,866 | 1,383,415 | +4,169 | +0.3% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $34,301,848 | 1,379,246 | +1,379,246 | NEW | $24.87 | Q1 2024 |