| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $3,417,225 | 151,978 | -14,627 | -8.8% | $22.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $3,748,611 | 166,605 | -28,778 | -15% | $22.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $4,343,360 | 195,383 | -3,250 | -1.6% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $4,439,457 | 198,633 | -2,690 | $22.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.7% | $4,521,713 | 201,323 | -827,910 | $22.46 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.13% | $23,075,414 | 1,029,233 | +94,283 | $22.42 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.23% | $20,849,381 | 934,950 | -137,335 | $22.30 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | +0.35% | $23,676,063 | 1,072,285 | +167,696 | $22.08 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | 0% | $19,828,582 | 904,589 | 0 | $21.92 | Q4 2023 |