| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $8,663,105 | 329,145 | -24,266 | -6.9% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $8,358,180 | 353,411 | +5,462 | +1.6% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $8,830,949 | 347,949 | +13,486 | +4% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $9,665,981 | 334,463 | +16,533 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.11% | $8,119,930 | 317,930 | -33,049 | -9.4% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $8,405,938 | 350,979 | -4,038 | -1.1% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $9,468,297 | 355,017 | +2,416 | +0.69% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $9,830,507 | 352,601 | -27,668 | -7.3% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $9,704,457 | 380,269 | +3,480 | +0.92% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $10,192,136 | 376,789 | +13,017 | +3.6% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $9,203,434 | 363,772 | +6,016 | +1.7% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $8,779,330 | 357,756 | +30,070 | +9.2% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $8,051,245 | 327,686 | +314,794 | +2442% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $337,000 | 12,892 | +10,897 | +546% | $26.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $51,000 | 1,995 | +1,995 | NEW | $25.56 | Q2 2022 |