| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -104,780 | -100% | $25.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.01% | $2,639,406 | 104,780 | -3,100 | -2.9% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.05% | $2,716,418 | 107,880 | -11,544 | -9.7% | $25.18 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $3,003,525 | 119,424 | +8,261 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.07% | $2,784,637 | 111,163 | -12,978 | -10% | $25.05 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.05% | $3,115,938 | 124,141 | -8,795 | -6.6% | $25.10 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.19% | $3,304,790 | 132,936 | -31,920 | -19% | $24.86 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.25% | $4,090,077 | 164,856 | +41,486 | +34% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.77% | $3,054,641 | 123,370 | +123,370 | NEW | $24.76 | Q4 2023 |