| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.25% | $87,225,274 | 1,789,229 | +65,856 | +3.8% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.14% | $84,169,548 | 1,723,373 | +34,772 | +2.1% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.59% | $82,150,510 | 1,688,601 | -128,962 | -7.1% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 8% | -7% | $87,879,234 | 1,817,563 | -1,584,990 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.88% | $162,539,962 | 3,402,553 | +266,050 | +8.5% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.13% | $152,684,976 | 3,136,503 | +34,780 | +1.1% | $48.68 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0% | $146,928,622 | 3,101,723 | -737 | -0.02% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.13% | $147,180,692 | 3,102,460 | -35,987 | -1.1% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $149,264,548 | 3,138,447 | 0 | $47.56 | Q4 2023 |