| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -171,989 | -100% | $25.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.02% | $4,332,411 | 171,989 | -16,899 | -8.9% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $4,756,191 | 188,888 | -9,699 | -4.9% | $25.18 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.03% | $4,994,455 | 198,587 | +17,995 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $4,523,839 | 180,592 | +9,841 | +5.8% | $25.05 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $4,285,839 | 170,751 | +3,264 | +1.9% | $25.10 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $4,163,736 | 167,487 | +10,984 | +7% | $24.86 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.07% | $3,882,839 | 156,503 | +23,324 | +18% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.1% | $3,297,512 | 133,179 | +25,825 | +24% | $24.76 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.09% | $2,616,217 | 107,354 | +19,399 | +22% | $24.37 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.27% | $2,144,343 | 87,955 | +56,075 | +176% | $24.38 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $782,016 | 31,880 | +31,880 | NEW | $24.53 | Q1 2023 |