| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $7,923,722 | 315,686 | -7,795 | -2.4% | $25.10 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $8,119,362 | 323,481 | -12,746 | -3.8% | $25.10 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.17% | $8,422,492 | 336,227 | -95,487 | -22% | $25.05 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $10,827,390 | 431,714 | +6,937 | $25.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.15% | $10,668,280 | 424,777 | +78,184 | +23% | $25.12 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $8,694,283 | 346,593 | -5,258 | -1.5% | $25.08 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.11% | $8,845,541 | 351,851 | +53,236 | +18% | $25.14 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.08% | $7,492,244 | 298,615 | -40,240 | -12% | $25.09 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.06% | $8,467,991 | 338,855 | -27,425 | -7.5% | $24.99 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.03% | $9,136,709 | 366,280 | -10,885 | -2.9% | $24.94 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.05% | $9,387,635 | 377,165 | -23,555 | -5.9% | $24.89 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $9,905,787 | 400,720 | -8,428 | -2.1% | $24.72 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $10,110,039 | 409,148 | 0 | $24.71 | Q4 2022 |