| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -265,437 | -100% | $26.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | -0.02% | $7,111,062 | 265,437 | -9,371 | -3.4% | $26.79 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $7,354,829 | 274,808 | +252 | +0.09% | $26.76 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $7,344,377 | 274,556 | +4,846 | $26.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $7,178,339 | 269,710 | +10,504 | +4.1% | $26.62 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.1% | $6,910,420 | 259,206 | +48,232 | +23% | $26.66 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.04% | $5,587,635 | 210,974 | +17,114 | +8.8% | $26.48 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.21% | $5,129,523 | 193,860 | +91,189 | +89% | $26.46 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $2,725,394 | 102,671 | +41 | +0.04% | $26.54 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $2,670,942 | 102,630 | +3,837 | +3.9% | $26.02 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $2,601,711 | 98,793 | +11 | +0.01% | $26.33 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.14% | $2,628,598 | 98,782 | +52,527 | +114% | $26.61 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.07% | $1,219,744 | 46,255 | +25,600 | +124% | $26.37 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $535,000 | 20,655 | +20,655 | NEW | $25.90 | Q3 2022 |