| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -76,608 | -100% | $25.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.1% | $1,816,765 | 76,608 | -56,062 | -42% | $23.72 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $3,029,679 | 132,670 | -154 | $22.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $3,033,195 | 132,824 | -14,045 | -9.6% | $22.84 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $3,643,820 | 146,869 | -1,306 | -0.88% | $24.81 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $3,849,483 | 148,175 | +6,502 | +4.6% | $25.98 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $3,757,182 | 141,673 | +7,956 | +5.9% | $26.52 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $3,222,727 | 133,717 | +4,776 | +3.7% | $24.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $3,325,388 | 128,941 | +6,278 | +5.1% | $25.79 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.15% | $2,840,875 | 122,663 | -57,051 | -32% | $23.16 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $4,191,955 | 179,714 | -830 | -0.46% | $23.33 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $4,378,192 | 180,544 | -508 | -0.28% | $24.25 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $3,862,000 | 181,052 | +7,468 | +4.3% | $21.33 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $3,685,000 | 173,584 | -3,712 | -2.1% | $21.23 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $4,023,000 | 177,296 | +1,475 | +0.84% | $22.69 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $3,137,000 | 175,821 | +8,350 | +5% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $2,947,000 | 167,471 | +5,324 | +3.3% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.05% | $2,758,000 | 162,147 | +31,604 | +24% | $17.01 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $2,050,000 | 130,543 | +130,543 | NEW | $15.70 | Q1 2021 |