| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $1,158,575 | 46,031 | -32,500 | -41% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.23% | $1,977,954 | 78,531 | -111,081 | -59% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.82% | $4,719,357 | 189,612 | -340,078 | -64% | $24.89 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.31% | $13,109,936 | 529,690 | +110,584 | $24.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.47% | $10,330,980 | 419,106 | +161,783 | +63% | $24.65 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.77% | $6,466,351 | 257,323 | +236,134 | +1114% | $25.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $518,067 | 21,189 | +11,836 | +127% | $24.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $230,068 | 9,353 | +88 | +0.95% | $24.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $229,211 | 9,265 | +47 | +0.51% | $24.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $220,314 | 9,218 | +9,218 | NEW | $23.90 | Q3 2023 |