| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $6,335,976 | 307,572 | +24,368 | +8.6% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $5,825,511 | 283,204 | +10,333 | +3.8% | $20.57 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $5,591,127 | 272,871 | +9,264 | +3.5% | $20.49 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $5,332,844 | 263,607 | +14,495 | $20.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $5,014,625 | 249,112 | +7,991 | +3.3% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $4,957,635 | 241,121 | +13,452 | +5.9% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $4,542,013 | 227,669 | +4,193 | +1.9% | $19.95 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $4,485,166 | 223,476 | +39,076 | +21% | $20.07 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $3,739,405 | 184,400 | +26,257 | +17% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $3,062,447 | 158,143 | -13,101 | -7.7% | $19.37 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $3,381,213 | 171,244 | +2,229 | +1.3% | $19.75 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $3,392,030 | 169,015 | +11,304 | +7.2% | $20.07 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $3,093,501 | 157,711 | +9,261 | +6.2% | $19.61 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.12% | $2,840,000 | 148,450 | +133,226 | +875% | $19.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $304,000 | 15,224 | +14 | +0.09% | $19.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $321,000 | 15,210 | +3,624 | +31% | $21.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $263,000 | 11,586 | +1,000 | +9.4% | $22.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $243,000 | 10,586 | +132 | +1.3% | $22.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $241,000 | 10,454 | +10,454 | NEW | $23.05 | Q2 2021 |