| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.07% | $20,246,118 | 786,255 | -29,074 | -3.6% | $25.75 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.16% | $21,076,264 | 815,329 | -57,738 | -6.6% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.4% | $22,350,522 | 873,067 | -138,391 | -14% | $25.60 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.19% | $25,832,627 | 1,011,458 | -58,834 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.31% | $26,746,591 | 1,070,292 | +103,502 | +11% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.29% | $25,271,887 | 966,790 | +89,003 | +10% | $26.14 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.32% | $22,023,697 | 877,787 | +94,653 | +12% | $25.09 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.39% | $19,797,618 | 783,134 | +105,686 | +16% | $25.28 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.32% | $17,369,771 | 677,448 | +75,878 | +13% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.5% | $14,642,223 | 601,570 | +323,258 | +116% | $24.34 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.28% | $7,060,788 | 278,312 | +57,201 | +26% | $25.37 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $5,702,454 | 221,111 | +19,253 | +9.5% | $25.79 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $5,072,696 | 201,858 | +201,858 | NEW | $25.13 | Q4 2022 |