| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $933,224 | 52,814 | -1,752 | -3.2% | $17.67 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $928,163 | 54,566 | -10,558 | -16% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $1,088,871 | 65,124 | -7,157 | -9.9% | $16.72 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $1,202,035 | 72,281 | -9,455 | $16.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,489,233 | 81,736 | -1,237 | -1.5% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $1,496,838 | 82,973 | +353 | +0.43% | $18.04 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $1,459,898 | 82,620 | -7,242 | -8.1% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $1,609,428 | 89,862 | +3,727 | +4.3% | $17.91 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $1,493,580 | 86,135 | -3,225 | -3.6% | $17.34 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $1,498,564 | 89,360 | -3,717 | -4% | $16.77 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $1,652,109 | 93,077 | -1,242 | -1.3% | $17.75 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $1,617,572 | 94,319 | -915 | -0.96% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $1,515,180 | 95,234 | -2,776 | -2.8% | $15.91 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $1,535,000 | 98,010 | -4,857 | -4.7% | $15.66 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $1,797,000 | 102,867 | -2,152 | -2% | $17.47 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $2,202,000 | 105,019 | +3,032 | +3% | $20.97 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $2,263,000 | 101,987 | +2,418 | +2.4% | $22.19 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $2,196,000 | 99,569 | +5,904 | +6.3% | $22.06 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $2,101,000 | 93,665 | +3,228 | +3.6% | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.03% | $2,041,000 | 90,437 | +6,471 | +7.7% | $22.57 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.01% | $1,914,000 | 83,966 | +1,866 | +2.3% | $22.79 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $1,770,000 | 82,100 | +1,667 | +2.1% | $21.56 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.03% | $1,689,000 | 80,433 | -4,319 | -5.1% | $21.00 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.01% | $1,633,000 | 84,752 | -1,086 | -1.3% | $19.27 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0% | $2,027,000 | 85,838 | +201 | +0.23% | $23.61 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0% | $1,935,000 | 85,637 | -297 | -0.35% | $22.60 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.1% | $1,986,000 | 85,934 | +9,495 | +12% | $23.11 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.13% | $1,735,000 | 76,439 | +10,701 | +16% | $22.70 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.92% | $1,400,000 | 65,738 | +65,738 | NEW | $21.30 | Q4 2018 |