| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.05% | $8,687,550 | 340,956 | -18,602 | -5.2% | $25.48 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.03% | $9,193,889 | 359,558 | -12,838 | -3.4% | $25.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.15% | $9,496,196 | 372,396 | -52,156 | -12% | $25.50 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.13% | $10,847,310 | 424,552 | -41,316 | $25.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $11,856,365 | 465,868 | +46,350 | +11% | $25.45 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -1.1% | $10,685,134 | 419,518 | -336,083 | -44% | $25.47 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.29% | $19,275,390 | 755,601 | +83,145 | +12% | $25.51 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.31% | $17,154,345 | 672,456 | +84,225 | +14% | $25.51 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.23% | $14,794,001 | 588,231 | +55,742 | +10% | $25.15 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.23% | $13,466,629 | 532,489 | +47,809 | +9.9% | $25.29 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.1% | $12,238,206 | 484,680 | +20,997 | +4.5% | $25.25 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $11,578,160 | 463,683 | +463,683 | NEW | $24.97 | Q1 2023 |