| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $4,850,523 | 196,616 | -12,254 | -5.9% | $24.67 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $5,165,346 | 208,870 | -17,496 | -7.7% | $24.73 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $5,582,184 | 226,366 | +13,813 | +6.5% | $24.66 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $5,197,132 | 212,553 | -13,813 | $24.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.16% | $5,659,148 | 226,366 | -72,620 | -24% | $25.00 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $7,389,445 | 298,986 | -10,071 | -3.3% | $24.72 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $7,630,627 | 309,057 | -3,874 | -1.2% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.86% | $7,730,961 | 312,931 | +312,931 | NEW | $24.71 | Q1 2024 |