| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $15,731,814 | 630,786 | +51,658 | +8.9% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.08% | $14,437,659 | 579,128 | +144,305 | +33% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $10,774,915 | 434,823 | -46,182 | -9.6% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $12,130,958 | 481,005 | -17,972 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $12,763,823 | 498,977 | +32,162 | +6.9% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $12,263,227 | 466,815 | +49,781 | +12% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $10,609,351 | 417,034 | -3,078 | -0.73% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $10,792,678 | 420,112 | -8,654 | -2% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $10,847,775 | 428,766 | -11,575 | -2.6% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $10,488,912 | 440,341 | +440,341 | NEW | $23.82 | Q3 2023 |