| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.03% | $8,028,101 | 323,419 | +19,510 | +6.4% | $24.82 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.03% | $7,568,124 | 303,909 | +18,023 | +6.3% | $24.90 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $7,061,698 | 285,886 | +300 | +0.11% | $24.70 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $6,985,234 | 285,586 | +4,732 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $6,809,614 | 280,854 | +2,655 | +0.95% | $24.25 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $6,557,512 | 278,199 | -4,995 | -1.8% | $23.57 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $6,551,920 | 283,194 | -1,036 | -0.36% | $23.14 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $6,461,145 | 284,230 | +1,396 | +0.49% | $22.73 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $6,446,890 | 282,834 | +1,538 | +0.55% | $22.79 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $6,385,419 | 281,296 | -2,300 | -0.81% | $22.70 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $6,493,583 | 283,596 | +3,976 | +1.4% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $6,359,733 | 279,620 | 0 | $22.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $6,346,703 | 279,620 | 0 | $22.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0.01% | $6,445,000 | 279,620 | +4,300 | +1.6% | $23.05 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $6,573,000 | 275,320 | +22,237 | +8.8% | $23.87 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $6,320,000 | 253,083 | +253,083 | NEW | $24.97 | Q1 2022 |