| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.7% | $2,625,884 | 124,038 | -97,158 | -44% | $21.17 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.15% | $4,793,317 | 221,196 | +20,278 | +10% | $21.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.11% | $4,215,260 | 200,918 | +14,875 | +8% | $20.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $3,787,835 | 186,043 | -660 | $20.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.13% | $3,771,401 | 186,703 | +19,743 | +12% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $3,631,380 | 166,960 | -2,036 | -1.2% | $21.75 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $3,363,020 | 168,996 | +10,980 | +6.9% | $19.90 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $3,172,961 | 158,016 | +12,004 | +8.2% | $20.08 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.05% | $2,691,001 | 146,012 | +7,856 | +5.7% | $18.43 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.1% | $2,358,323 | 138,156 | +15,821 | +13% | $17.07 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.37% | $2,226,497 | 122,335 | -47,407 | -28% | $18.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.46% | $3,028,197 | 169,742 | +64,013 | +61% | $17.84 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.82% | $2,010,966 | 105,729 | +105,729 | NEW | $19.02 | Q4 2022 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -5,800 | -100% | $21.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $131,000 | 5,800 | 0 | $22.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $128,000 | 5,800 | 0 | $22.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $133,000 | 5,800 | 0 | $22.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $140,000 | 5,800 | +5,800 | NEW | $24.14 | Q1 2015 |