| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.29% | +0.03% | $4,644,249 | 210,147 | +20,635 | +11% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.07% | $4,178,743 | 189,512 | +47,270 | $22.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.15% | $3,065,333 | 142,242 | +97,820 | +220% | $21.55 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $1,000,884 | 44,422 | +21,544 | +94% | $22.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $493,486 | 22,878 | +22,878 | NEW | $21.57 | Q2 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -11,644 | -100% | $22.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $255,121 | 11,644 | +72 | +0.62% | $21.91 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.79% | $256,690 | 11,572 | -280,446 | -96% | $22.18 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0% | $6,336,792 | 292,018 | -928 | -0.32% | $21.70 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0% | $6,284,000 | 292,946 | -1,144 | -0.39% | $21.45 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.1% | $6,720,000 | 294,090 | -30,709 | -9.5% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -1% | $7,782,000 | 324,799 | -347,404 | -52% | $23.96 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $17,061,000 | 672,203 | +1,576 | +0.24% | $25.38 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.11% | $17,249,000 | 670,627 | +30,470 | +4.8% | $25.72 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.15% | $16,554,000 | 640,157 | +31,362 | +5.2% | $25.86 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +3.2% | $15,785,000 | 608,795 | +608,795 | NEW | $25.93 | Q1 2021 |