| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.17% | $7,440,565 | 362,424 | +164,472 | +83% | $20.53 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $4,275,763 | 197,952 | -6,715 | -3.3% | $21.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $4,778,974 | 204,667 | -15,544 | -7.1% | $23.35 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $4,681,686 | 220,211 | +4,454 | $21.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.14% | $4,539,527 | 215,757 | -224,394 | -51% | $21.04 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $10,462,000 | 440,151 | -7,436 | -1.7% | $23.77 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.05% | $9,368,000 | 447,587 | -97,695 | -18% | $20.93 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $11,756,000 | 545,282 | -64,318 | -11% | $21.56 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $13,045,000 | 609,600 | -4,989 | -0.81% | $21.40 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $13,189,000 | 614,589 | +19,830 | +3.3% | $21.46 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $11,604,000 | 594,759 | -59,300 | -9.1% | $19.51 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.09% | $13,415,000 | 654,059 | +209,176 | +47% | $20.51 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $9,160,000 | 444,883 | -20,389 | -4.4% | $20.59 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $8,961,000 | 465,272 | +9,071 | +2% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.06% | $10,182,000 | 456,201 | +57,012 | +14% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.71% | $10,231,000 | 399,189 | -637,895 | -62% | $25.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $27,659,000 | 1,037,084 | +1,037,084 | NEW | $26.67 | Q4 2021 |