| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $1,592,916 | 71,753 | +4,838 | +7.2% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $1,491,201 | 66,915 | -4,123 | -5.8% | $22.29 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.15% | $1,579,174 | 71,038 | -76,082 | -52% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $3,358,749 | 147,120 | -8,910 | $22.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.68% | $3,552,803 | 156,030 | -288,723 | -65% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.32% | $10,323,000 | 444,753 | -129,364 | -23% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $13,279,000 | 574,117 | +14,137 | +2.5% | $23.13 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $13,092,000 | 559,980 | -33,151 | -5.6% | $23.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $14,036,000 | 593,131 | +7,121 | +1.2% | $23.66 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.18% | $14,193,000 | 586,010 | -59,992 | -9.3% | $24.22 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $15,739,603 | 646,002 | +1,162 | +0.18% | $24.36 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.15% | $16,069,421 | 644,840 | +39,342 | +6.5% | $24.92 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.4% | $15,179,835 | 605,498 | +605,498 | NEW | $25.07 | Q4 2022 |