| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $4,723,508 | 192,482 | +370 | +0.19% | $24.54 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $4,739,403 | 192,112 | +9,197 | +5% | $24.67 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $4,388,131 | 182,915 | -5,367 | -2.9% | $23.99 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $4,637,386 | 188,282 | +23,362 | $24.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $4,165,879 | 164,920 | -9,996 | -5.7% | $25.26 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $4,570,555 | 174,916 | +3,150 | +1.8% | $26.13 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.09% | $4,381,751 | 171,766 | +65,541 | +62% | $25.51 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.06% | $2,725,734 | 106,225 | +43,025 | +68% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.09% | $1,621,712 | 63,200 | -58,167 | -48% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $2,881,253 | 121,367 | -4,173 | -3.3% | $23.74 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $3,165,000 | 125,540 | +125,540 | NEW | $25.21 | Q2 2023 |