| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $956,367 | 32,663 | +1,406 | +4.5% | $29.28 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.06% | $916,468 | 31,257 | +3,539 | +13% | $29.32 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.53% | $811,864 | 27,718 | +27,718 | NEW | $29.29 | Q2 2025 | |
| 31 Dec 2022 | -0.55% | $0 | 0 | -18,719 | -100% | $29.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | -6.4% | $541,000 | 18,719 | -220,663 | -92% | $28.90 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.04% | $7,050,000 | 239,382 | -1,380 | -0.57% | $29.45 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.5% | $7,139,000 | 240,762 | +18,594 | +8.4% | $29.65 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.37% | $6,761,000 | 222,168 | +13,297 | +6.4% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.23% | $6,398,000 | 208,871 | -7,503 | -3.5% | $30.63 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.13% | $6,630,000 | 216,374 | -4,578 | -2.1% | $30.64 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.25% | $6,774,000 | 220,952 | -7,865 | -3.4% | $30.66 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | 0% | $7,027,000 | 228,817 | 0 | $30.71 | Q4 2020 |