| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $3,269,234 | 155,677 | -5,596 | -3.5% | $21.00 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $3,373,848 | 161,273 | +9,860 | +6.5% | $20.92 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $3,167,576 | 151,413 | +2,862 | +1.9% | $20.92 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $3,075,023 | 148,551 | -1,806 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $3,168,028 | 150,357 | +2,297 | +1.6% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $3,110,743 | 148,060 | -4,379 | -2.9% | $21.01 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $3,207,319 | 152,439 | +7 | +0% | $21.04 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $3,223,938 | 152,432 | -563 | -0.37% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.05% | $3,240,435 | 152,995 | +14,633 | +11% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.06% | $2,904,216 | 138,362 | -12,085 | -8% | $20.99 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $3,165,397 | 150,447 | -860 | -0.57% | $21.04 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -1.8% | $3,147,182 | 151,307 | -428,625 | -74% | $20.80 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.14% | $11,905,997 | 579,932 | -31,862 | -5.2% | $20.53 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.1% | $12,352,000 | 611,794 | -23,407 | -3.7% | $20.19 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.1% | $12,876,000 | 635,201 | -25,318 | -3.8% | $20.27 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.04% | $14,380,000 | 660,519 | -9,922 | -1.5% | $21.77 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.02% | $14,817,000 | 670,441 | -6,595 | -0.97% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.13% | $14,969,000 | 677,036 | +35,458 | +5.5% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.06% | $14,211,000 | 641,578 | -15,648 | -2.4% | $22.15 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $14,544,000 | 657,226 | +657,226 | NEW | $22.13 | Q1 2021 |