| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.08% | $13,704,927 | 700,124 | -67,800 | -8.8% | $19.57 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.02% | $15,020,592 | 767,924 | +17,693 | +2.4% | $19.56 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.05% | $14,644,508 | 750,231 | -36,327 | -4.6% | $19.52 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $15,322,149 | 786,558 | +71,009 | $19.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.04% | $13,903,116 | 715,549 | +33,659 | +4.9% | $19.43 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.05% | $13,337,767 | 681,890 | +34,859 | +5.4% | $19.56 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.01% | $12,406,819 | 647,031 | +7,534 | +1.2% | $19.17 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $12,284,736 | 639,497 | +6,523 | +1% | $19.21 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.03% | $12,216,397 | 632,974 | +17,891 | +2.9% | $19.30 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.1% | $11,554,518 | 615,083 | +61,084 | +11% | $18.79 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $10,495,511 | 553,999 | -1,568 | -0.28% | $18.94 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0% | $10,644,662 | 555,567 | -722 | -0.13% | $19.16 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.03% | $10,527,770 | 556,289 | +15,595 | +2.9% | $18.93 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.04% | $10,078,000 | 540,694 | +25,207 | +4.9% | $18.64 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.22% | $9,934,000 | 515,487 | +126,128 | +32% | $19.27 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.31% | $7,775,000 | 389,359 | +201,648 | +107% | $19.97 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.3% | $3,972,000 | 187,711 | +187,711 | NEW | $21.16 | Q4 2021 |