| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.12% | $4,243,079 | 154,688 | -33,916 | -18% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $5,020,062 | 188,604 | +4,089 | +2.2% | $26.62 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.03% | $4,819,533 | 184,515 | -7,928 | -4.1% | $26.12 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $4,672,976 | 192,443 | -546 | $24.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.17% | $4,517,864 | 192,989 | -45,988 | -19% | $23.41 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.01% | $6,234,915 | 238,977 | -3,310 | -1.4% | $26.09 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.01% | $5,710,715 | 242,287 | +1,402 | +0.58% | $23.57 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0% | $5,754,744 | 240,885 | -1,082 | -0.45% | $23.89 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.14% | $5,816,896 | 241,967 | +33,315 | +16% | $24.04 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.04% | $4,694,665 | 208,652 | +10,241 | +5.2% | $22.50 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $4,666,632 | 198,411 | -1,630 | -0.81% | $23.52 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $4,646,952 | 200,041 | -2,580 | -1.3% | $23.23 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.04% | $4,662,315 | 202,621 | +7,776 | +4% | $23.01 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.87% | $4,105,000 | 194,845 | +194,845 | NEW | $21.07 | Q3 2022 |