| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.14% | $12,099,920 | 425,720 | +138,966 | +48% | $28.42 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $8,268,708 | 286,754 | +34,841 | +14% | $28.84 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $6,955,989 | 251,913 | +3,249 | +1.3% | $27.61 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $7,355,419 | 248,664 | -17,367 | $29.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $8,063,478 | 266,031 | -25,948 | -8.9% | $30.31 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.19% | $8,335,790 | 291,979 | -160,489 | -35% | $28.55 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.04% | $11,288,990 | 452,468 | -30,944 | -6.4% | $24.95 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $12,484,039 | 483,412 | -7,767 | -1.6% | $25.82 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $12,506,055 | 491,179 | -10,781 | -2.1% | $25.46 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $12,044,880 | 501,960 | -20,386 | -3.9% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $12,182,491 | 522,346 | -3,208 | -0.61% | $23.32 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.02% | $12,393,814 | 525,554 | +14,172 | +2.8% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $12,192,881 | 511,382 | +4,834 | +0.95% | $23.84 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.02% | $10,893,000 | 506,548 | +14,280 | +2.9% | $21.50 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $12,781,000 | 492,268 | +27,590 | +5.9% | $25.96 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $14,302,000 | 464,678 | +1,365 | +0.29% | $30.78 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.65% | $12,630,000 | 463,313 | +463,313 | NEW | $27.26 | Q4 2021 |