| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $17,639,917 | 880,016 | +46,213 | +5.5% | $20.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $16,742,769 | 833,803 | -405 | -0.05% | $20.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $16,604,911 | 834,208 | +11,765 | +1.4% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $16,341,942 | 822,443 | +90,316 | $19.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $14,525,400 | 732,127 | +5,450 | +0.75% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $14,536,000 | 726,677 | +17,431 | +2.5% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $14,019,000 | 709,246 | +16,526 | +2.4% | $19.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,735,000 | 692,720 | +131,406 | +23% | $19.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $11,204,000 | 561,314 | +1,003 | +0.18% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,860,000 | 560,311 | +92,423 | +20% | $19.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $9,235,000 | 467,888 | -385,569 | -45% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $16,970,000 | 853,457 | -61,494 | -6.7% | $19.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $18,058,000 | 914,951 | +185,108 | +25% | $19.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $14,230,000 | 729,843 | -480,650 | -40% | $19.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $24,015,000 | 1,210,493 | +483,696 | +67% | $19.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $14,595,000 | 726,797 | +23,812 | +3.4% | $20.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $14,631,000 | 702,985 | +252,985 | +56% | $20.81 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $9,392,000 | 450,000 | 0 | $20.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $9,408,000 | 450,000 | +450,000 | NEW | $20.91 | Q2 2021 |