| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $120,997,589 | 4,748,728 | -187,687 | -3.8% | $25.48 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $126,224,132 | 4,936,415 | -222,674 | -4.3% | $25.57 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.22% | $131,556,770 | 5,159,089 | +3,329,539 | +182% | $25.50 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $46,745,003 | 1,829,550 | +176,223 | $25.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $42,077,172 | 1,653,327 | +255,576 | $25.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.02% | $35,600,718 | 1,397,751 | +264,019 | +23% | $25.47 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $28,921,503 | 1,133,732 | -18,458 | -1.6% | $25.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $29,392,367 | 1,152,190 | -148,155 | -11% | $25.51 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.08% | $32,703,677 | 1,300,345 | +836,462 | +180% | $25.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $11,731,601 | 463,883 | +381,437 | +463% | $25.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,081,762 | 82,446 | +67,970 | +470% | $25.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $361,466 | 14,476 | -1,884 | -12% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $407,037 | 16,360 | +16,360 | NEW | $24.88 | Q4 2022 |