| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $3,420,073 | 156,668 | -44,161 | -22% | $21.83 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $4,368,028 | 200,829 | -44,765 | -18% | $21.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.08% | $5,260,620 | 245,594 | -91,060 | -27% | $21.42 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $7,238,058 | 336,654 | -34,203 | $21.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.53% | $7,728,661 | 370,857 | -544,932 | -60% | $20.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.09% | $20,513,670 | 915,789 | -79,243 | -8% | $22.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $20,925,532 | 995,032 | -7,055 | -0.7% | $21.03 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $21,424,610 | 1,002,087 | -50,475 | -4.8% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $23,293,203 | 1,052,562 | -49,243 | -4.5% | $22.13 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $22,344,606 | 1,101,805 | +23,149 | +2.1% | $20.28 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $24,000,104 | 1,078,656 | +1,078,656 | NEW | $22.25 | Q2 2023 |