| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $772,252 | 37,488 | -1,104 | -2.9% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $793,837 | 38,592 | -549 | -1.4% | $20.57 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $801,999 | 39,141 | -16,682 | -30% | $20.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,135,998 | 55,823 | -6,534 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $1,255,246 | 62,357 | -18,456 | -23% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $1,661,515 | 80,813 | -10,566 | -12% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.13% | $1,823,011 | 91,379 | -92,622 | -50% | $19.95 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.47% | $3,692,900 | 184,001 | -317,775 | -63% | $20.07 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.05% | $10,176,016 | 501,776 | +32,815 | +7% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.06% | $9,081,430 | 468,961 | +34,641 | +8% | $19.37 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $8,575,648 | 434,320 | +13,656 | +3.2% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.04% | $8,442,473 | 420,664 | -20,510 | -4.6% | $20.07 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $8,653,628 | 441,174 | +1,545 | +0.35% | $19.61 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.08% | $8,411,000 | 439,629 | +45,182 | +11% | $19.13 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.16% | $7,873,000 | 394,447 | +91,334 | +30% | $19.96 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.29% | $6,396,000 | 303,113 | +175,014 | +137% | $21.10 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $2,907,000 | 128,099 | +128,099 | NEW | $22.69 | Q4 2021 |