| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $7,931,342 | 315,111 | -4,912 | -1.5% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.07% | $8,060,888 | 320,023 | -30,065 | -8.6% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.02% | $8,713,702 | 350,088 | -8,046 | -2.2% | $24.89 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $8,863,823 | 358,134 | -170 | $24.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.05% | $8,832,190 | 358,304 | +18,008 | +5.3% | $24.65 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.18% | $8,551,627 | 340,296 | +66,060 | +24% | $25.13 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.14% | $6,705,079 | 274,236 | +39,955 | +17% | $24.45 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.1% | $5,763,322 | 234,281 | +29,230 | +14% | $24.60 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $5,072,955 | 205,051 | +2,868 | +1.4% | $24.74 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.3% | $4,832,171 | 202,183 | +63,617 | +46% | $23.90 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.07% | $3,349,148 | 138,566 | +16,009 | +13% | $24.17 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $2,967,101 | 122,557 | +5,256 | +4.5% | $24.21 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $2,828,137 | 117,301 | +117,301 | NEW | $24.11 | Q4 2022 |