| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $11,322,697 | 539,176 | +18,261 | +3.5% | $21.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $10,902,757 | 520,915 | +6,724 | +1.3% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $10,756,878 | 514,191 | +19,913 | +4% | $20.92 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $10,231,553 | 494,278 | +11,560 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $10,170,861 | 482,718 | +9,309 | +2% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $9,946,316 | 473,409 | +972 | +0.21% | $21.01 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $9,935,355 | 472,437 | +11,667 | +2.5% | $21.03 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $9,745,290 | 460,770 | +18,172 | +4.1% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.05% | $9,329,956 | 442,598 | +12,353 | +2.9% | $21.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $9,030,842 | 430,245 | +13,990 | +3.4% | $20.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $8,758,014 | 416,255 | +609 | +0.15% | $21.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $8,645,435 | 415,646 | +5,775 | +1.4% | $20.80 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $8,652,371 | 409,871 | -696 | -0.17% | $21.11 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.03% | $8,499,000 | 410,567 | +5,438 | +1.3% | $20.70 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $8,325,000 | 405,129 | +6,181 | +1.5% | $20.55 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.08% | $8,649,000 | 398,948 | -18,672 | -4.5% | $21.68 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $9,192,000 | 417,620 | -2,943 | -0.7% | $22.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $9,320,000 | 420,563 | +10,320 | +2.5% | $22.16 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $9,025,000 | 410,243 | +5,597 | +1.4% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $8,967,000 | 404,646 | +11,211 | +2.8% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $8,817,000 | 393,435 | +1,056 | +0.27% | $22.41 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $8,538,000 | 392,379 | +392,379 | NEW | $21.76 | Q3 2020 |