| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $12,419,248 | 619,568 | -22,422 | -3.5% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $12,891,169 | 641,990 | +19,201 | +3.1% | $20.08 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.03% | $12,396,623 | 622,789 | +31,661 | $19.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | +0.05% | $11,745,718 | 591,128 | +43,566 | $19.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $10,863,640 | 547,562 | +3,729 | +0.69% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $10,882,093 | 543,833 | +9,720 | +1.8% | $20.01 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $10,559,412 | 534,113 | -14,825 | -2.7% | $19.77 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.04% | $10,888,176 | 548,938 | +26,596 | +5.1% | $19.83 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.03% | $10,420,713 | 522,342 | +19,610 | +3.9% | $19.95 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.03% | $9,745,458 | 502,732 | +18,643 | +3.9% | $19.38 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.07% | $9,555,920 | 484,089 | +39,327 | +8.8% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.07% | $8,841,862 | 444,762 | +39,555 | +9.8% | $19.88 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.18% | $7,998,789 | 405,207 | +93,807 | +30% | $19.74 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.64% | $6,071,000 | 311,400 | +311,400 | NEW | $19.50 | Q3 2022 |