| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $10,107,018 | 432,940 | +58,158 | +16% | $23.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $8,841,105 | 374,782 | +42,893 | +13% | $23.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $7,819,256 | 331,889 | +23,079 | +7.5% | $23.56 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $7,290,991 | 308,810 | +25,723 | $23.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $6,774,340 | 283,087 | +36,208 | +15% | $23.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $5,875,718 | 246,879 | +32,486 | +15% | $23.80 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $5,108,980 | 214,393 | -55,893 | -21% | $23.83 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $6,476,065 | 270,286 | +73,222 | +37% | $23.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $4,734,355 | 197,064 | +38,669 | +24% | $24.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,782,465 | 158,395 | +24,192 | +18% | $23.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $3,163,264 | 134,203 | +8,049 | +6.4% | $23.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $2,973,454 | 126,154 | -176,270 | -58% | $23.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $7,025,301 | 302,424 | +2,620 | +0.87% | $23.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $6,931,000 | 299,804 | +299,804 | NEW | $23.12 | Q3 2022 |