| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $5,997,143 | 290,982 | +34,523 | +13% | $20.61 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $5,265,100 | 256,459 | +9,599 | +3.9% | $20.53 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.04% | $4,966,833 | 246,860 | +32,702 | $20.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.21% | $4,312,067 | 214,158 | -173,320 | $20.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $7,869,687 | 387,478 | +3,120 | +0.81% | $20.31 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $7,986,963 | 384,358 | +13,668 | +3.7% | $20.78 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.05% | $7,550,948 | 370,690 | -37,086 | -9.1% | $20.37 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $8,424,658 | 407,776 | +14,450 | +3.7% | $20.66 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.04% | $8,208,719 | 393,326 | +23,799 | +6.4% | $20.87 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.04% | $7,205,767 | 369,527 | +25,983 | +7.6% | $19.50 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.45% | $7,046,085 | 343,544 | +258,291 | +303% | $20.51 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $1,757,923 | 85,253 | +9,869 | +13% | $20.62 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $1,519,737 | 75,384 | +75,384 | NEW | $20.16 | Q4 2022 |