| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.12% | $6,102,250 | 235,154 | -18,036 | -7.1% | $25.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $6,662,697 | 253,190 | +4,485 | +1.8% | $26.32 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.25% | $6,481,255 | 248,705 | +35,142 | +16% | $26.06 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $5,633,814 | 213,563 | -1,855 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.09% | $5,452,249 | 215,418 | +12,096 | +5.9% | $25.31 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $5,343,309 | 203,322 | +3,704 | +1.9% | $26.28 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.09% | $5,074,282 | 199,618 | +10,577 | +5.6% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $4,843,236 | 189,041 | +672 | +0.36% | $25.62 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.06% | $4,816,600 | 188,369 | +6,063 | +3.3% | $25.57 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $4,528,486 | 182,306 | -2,265 | -1.2% | $24.84 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.1% | $4,769,320 | 184,571 | +9,504 | +5.4% | $25.84 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.25% | $4,669,037 | 175,067 | +21,271 | +14% | $26.67 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.15% | $3,961,785 | 153,796 | +11,564 | +8.1% | $25.76 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.04% | $3,607,000 | 142,232 | +2,632 | +1.9% | $25.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.22% | $3,842,000 | 139,600 | +13,536 | +11% | $27.52 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $3,815,000 | 126,064 | -449 | -0.35% | $30.26 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $3,985,000 | 126,513 | 0 | $31.50 | Q4 2021 |