| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.07% | $9,903,353 | 446,097 | -249,846 | -36% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $15,509,093 | 695,943 | -5,023 | -0.72% | $22.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.1% | $15,582,485 | 700,966 | -450,626 | -39% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.03% | $26,290,857 | 1,151,592 | -103,286 | $22.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.05% | $28,573,589 | 1,254,878 | -191,739 | -13% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $33,575,983 | 1,446,617 | +152,288 | +12% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.04% | $29,937,819 | 1,294,329 | +120,938 | +10% | $23.13 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $27,433,951 | 1,173,391 | -23,404 | -2% | $23.38 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.25% | $28,321,792 | 1,196,795 | +646,517 | +117% | $23.66 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $13,327,735 | 550,278 | -23,437 | -4.1% | $24.22 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $13,978,330 | 573,715 | +573,715 | NEW | $24.36 | Q2 2023 |