| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $12,158,853 | 433,625 | -2,571 | -0.59% | $28.04 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.03% | $12,100,073 | 436,196 | +24,153 | +5.9% | $27.74 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $11,145,771 | 412,043 | +11,144 | +2.8% | $27.05 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.05% | $10,675,948 | 400,899 | +42,268 | $26.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.16% | $9,360,280 | 358,631 | +117,317 | +49% | $26.10 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $6,585,000 | 241,314 | -11,277 | -4.5% | $27.29 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.03% | $6,553,000 | 252,591 | -23,803 | -8.6% | $25.94 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.07% | $7,208,000 | 276,394 | +56,944 | +26% | $26.08 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.31% | $5,640,000 | 219,450 | +219,450 | NEW | $25.70 | Q4 2023 |