| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $10,746,981 | 382,182 | -16,968 | -4.3% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $13,016,298 | 399,150 | +4,963 | +1.3% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $12,850,524 | 394,187 | -6,824 | -1.7% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.02% | $13,080,998 | 401,011 | -16,377 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.03% | $12,191,899 | 417,388 | -20,418 | -4.7% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $14,583,348 | 437,806 | -5,216 | -1.2% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.06% | $12,688,148 | 443,022 | -41,587 | -8.6% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $14,436,499 | 484,609 | +3,307 | +0.69% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.04% | $15,343,942 | 481,302 | +21,101 | +4.6% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.02% | $13,391,870 | 460,201 | +10,248 | +2.3% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.12% | $14,141,103 | 449,953 | +54,721 | +14% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $12,892,469 | 395,232 | -18,823 | -4.5% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $13,415,367 | 414,055 | -12,317 | -2.9% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $12,753,000 | 426,372 | +2,184 | +0.51% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $12,636,000 | 424,188 | +424,188 | NEW | $29.79 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -200 | -100% | $28.05 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $5,000 | 200 | +200 | NEW | $25.00 | Q3 2021 |