| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $3,725,690 | 187,315 | +17,343 | +10% | $19.89 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $3,407,946 | 169,972 | +16,318 | +11% | $20.05 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $3,045,420 | 153,654 | +2,960 | +2% | $19.82 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $2,961,138 | 150,694 | +4,407 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $2,848,214 | 146,287 | +12,355 | +9.2% | $19.47 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $2,663,906 | 133,932 | +7,435 | +5.9% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $2,421,150 | 126,497 | +10,406 | +9% | $19.14 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.14% | $2,215,011 | 116,091 | +77,216 | +199% | $19.08 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $719,567 | 38,875 | +15,566 | +67% | $18.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $415,358 | 23,309 | +1,972 | +9.2% | $17.82 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $390,464 | 21,337 | +153 | +0.72% | $18.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $390,213 | 21,184 | +975 | +4.8% | $18.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $368,006 | 20,209 | +20,209 | NEW | $18.21 | Q4 2022 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -900 | -100% | $20.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $22,000 | 900 | 0 | $24.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $21,000 | 900 | 0 | $23.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $21,000 | 900 | 0 | $23.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $21,000 | 900 | 0 | $23.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $20,000 | 900 | 0 | $22.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $21,000 | 900 | 0 | $23.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $21,000 | 900 | +900 | NEW | $23.33 | Q2 2018 |