| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.08% | $20,035,078 | 795,990 | +63,903 | +8.7% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0% | $18,440,133 | 732,087 | +345 | +0.05% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $18,213,050 | 731,742 | +778 | $24.89 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.01% | $18,091,367 | 730,964 | +9,432 | $24.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $17,785,749 | 721,532 | +5,898 | +0.82% | $24.65 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $17,983,884 | 715,634 | +10,578 | +1.5% | $25.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $17,238,627 | 705,056 | +24,555 | +3.6% | $24.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $16,740,321 | 680,501 | +14,324 | +2.2% | $24.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.51% | $16,481,226 | 666,177 | +270,493 | +68% | $24.74 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.81% | $9,456,858 | 395,684 | +395,684 | NEW | $23.90 | Q3 2023 |