| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.1% | $21,614,350 | 736,686 | +28,192 | +4% | $29.34 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.08% | $20,993,533 | 708,494 | +20,374 | +3% | $29.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.08% | $20,106,872 | 688,120 | +19,363 | +2.9% | $29.22 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.28% | $19,414,013 | 668,757 | +67,808 | $29.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.08% | $17,211,187 | 600,949 | -19,346 | -3.1% | $28.64 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.09% | $18,627,461 | 620,295 | -21,246 | -3.3% | $30.03 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.06% | $18,412,276 | 641,541 | +13,555 | +2.2% | $28.70 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.1% | $18,280,662 | 627,986 | -23,527 | -3.6% | $29.11 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.2% | $19,161,002 | 651,513 | -42,179 | -6.1% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.13% | $19,132,035 | 693,692 | +28,108 | +4.2% | $27.58 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.15% | $19,218,820 | 665,584 | +30,249 | +4.8% | $28.88 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.05% | $18,583,658 | 635,335 | +10,155 | +1.6% | $29.25 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.17% | $17,742,597 | 625,180 | +31,894 | +5.4% | $28.38 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.4% | $16,481,000 | 593,286 | +593,286 | NEW | $27.78 | Q3 2022 |