| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $3,349,224 | 134,507 | -30,678 | -19% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $4,208,914 | 165,185 | +8,076 | +5.1% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $3,808,322 | 157,109 | +25,373 | +19% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.09% | $3,338,190 | 131,736 | -69,652 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.08% | $5,342,824 | 201,388 | +34,354 | +21% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $4,833,964 | 167,034 | -1,230 | -0.73% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.15% | $4,708,027 | 168,264 | -66,513 | -28% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.05% | $6,515,062 | 234,777 | -22,478 | -8.7% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.21% | $7,406,371 | 257,255 | +85,681 | +50% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.12% | $5,691,110 | 171,574 | -40,693 | -19% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $7,785,954 | 212,267 | -2,685 | -1.2% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | 0% | $8,770,042 | 214,952 | 0 | $40.80 | Q1 2023 |