| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.26% | $5,343,202 | 225,404 | -48,341 | -18% | $23.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.48% | $6,528,818 | 273,745 | -86,614 | -24% | $23.85 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $8,518,887 | 360,359 | +1,936 | $23.64 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0.56% | $8,845,880 | 358,423 | -82,072 | $24.68 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.05% | $10,809,747 | 440,495 | -6,771 | -1.5% | $24.54 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.18% | $10,993,798 | 447,266 | +26,037 | +6.2% | $24.58 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.17% | $10,370,658 | 421,229 | +22,019 | +5.5% | $24.62 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.24% | $10,008,195 | 399,210 | +33,884 | +9.3% | $25.07 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.2% | $9,124,018 | 365,326 | +23,513 | +6.9% | $24.98 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.24% | $8,577,798 | 341,813 | +26,745 | +8.5% | $25.10 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.3% | $7,895,604 | 315,068 | +35,559 | +13% | $25.06 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $6,991,247 | 279,509 | +279,509 | NEW | $25.01 | Q1 2023 |