| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.37% | $5,069,546 | 198,962 | -132,322 | -40% | $25.48 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.02% | $8,470,936 | 331,284 | -5,281 | -1.6% | $25.57 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.15% | $8,582,408 | 336,565 | -50,282 | -13% | $25.50 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $9,883,941 | 386,847 | +7,610 | $25.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.2% | $9,651,582 | 379,237 | +321,649 | +559% | $25.45 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.17% | $1,466,766 | 57,588 | -50,453 | -47% | $25.47 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.4% | $2,756,126 | 108,041 | +103,141 | +2105% | $25.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $124,999 | 4,900 | +2,500 | +104% | $25.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $60,360 | 2,400 | +2,400 | NEW | $25.15 | Q4 2023 |