| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0% | -0.71% | $320,823 | 11,150 | -2,561,647 | -100% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.13% | $73,530,562 | 2,572,797 | -373,367 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $82,139,079 | 2,946,164 | -134,909 | -4.4% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.15% | $89,536,005 | 3,081,073 | -379,135 | -11% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $96,955,063 | 3,460,208 | -53,005 | -1.5% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.07% | $99,002,388 | 3,513,213 | +140,327 | +4.2% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.23% | $96,329,628 | 3,372,886 | -431,794 | -11% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.08% | $104,742,879 | 3,804,680 | -135,399 | -3.4% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.19% | $111,464,856 | 3,940,079 | +291,139 | +8% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.4% | $105,600,334 | 3,648,940 | -566,501 | -13% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1% | $119,044,080 | 4,215,441 | +1,375,199 | +48% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.07% | $79,895,000 | 2,840,242 | +88,571 | +3.2% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $81,093,000 | 2,751,671 | +2,751,671 | NEW | $29.47 | Q2 2022 |