| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $3,392,552 | 128,408 | -734 | -0.57% | $26.42 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $3,507,510 | 129,142 | -6,099 | -4.5% | $27.16 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.06% | $3,628,516 | 135,241 | -16,532 | -11% | $26.83 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.06% | $3,985,567 | 151,773 | -16,391 | $26.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.05% | $4,294,910 | 168,164 | -14,005 | -7.7% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -1.7% | $5,257,399 | 182,169 | -394,827 | -68% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.11% | $14,419,135 | 576,996 | +26,756 | +4.9% | $24.99 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.29% | $14,047,615 | 550,240 | +68,562 | +14% | $25.53 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.02% | $12,513,999 | 481,678 | -4,671 | -0.96% | $25.98 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.13% | $10,899,076 | 486,349 | +28,546 | +6.2% | $22.41 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.22% | $11,165,616 | 457,803 | +46,900 | +11% | $24.39 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $10,087,674 | 410,903 | +410,903 | NEW | $24.55 | Q1 2023 |