| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.29% | $1,806,760 | 68,386 | -890,237 | -93% | $26.42 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.06% | $26,172,559 | 958,623 | -194,290 | -17% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $30,932,656 | 1,152,913 | -16,126 | -1.4% | $26.83 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $30,698,968 | 1,169,039 | +104,140 | $26.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.06% | $27,197,542 | 1,064,899 | +141,131 | +15% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.55% | $26,659,968 | 923,768 | +904,321 | +4650% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $486,003 | 19,447 | +1,677 | +9.4% | $24.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.25% | $453,681 | 17,770 | -339,446 | -95% | $25.53 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.18% | $9,280,482 | 357,216 | +141,803 | +66% | $25.98 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.22% | $4,827,414 | 215,413 | +204,750 | +1920% | $22.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $260,095 | 10,663 | +10,663 | NEW | $24.39 | Q2 2023 |