| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $2,998,116 | 124,300 | -7,000 | -5.3% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $3,114,436 | 131,300 | -76 | -0.06% | $23.72 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $3,175,358 | 131,376 | 0 | $24.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0% | $3,100,474 | 131,376 | -24 | $23.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $3,237,696 | 131,400 | 0 | $24.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $2,907,882 | 131,400 | 0 | $22.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0% | $3,119,000 | 131,400 | -200 | -0.15% | $23.74 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $3,051,804 | 131,600 | 0 | $23.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.01% | $2,909,676 | 131,600 | +3,100 | +2.4% | $22.11 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $3,231,775 | 128,500 | 0 | $25.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $2,787,165 | 128,500 | 0 | $21.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $2,715,205 | 128,500 | 0 | $21.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $2,914,380 | 128,500 | 0 | $22.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0% | $2,866,000 | 128,500 | -300 | -0.23% | $22.30 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $2,582,000 | 128,800 | +9,000 | +7.5% | $20.05 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $2,119,000 | 119,800 | +15,700 | +15% | $17.69 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $1,665,000 | 104,100 | 0 | $15.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $1,736,000 | 104,100 | 0 | $16.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0% | $1,757,000 | 104,100 | +1,500 | +1.5% | $16.88 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $1,859,000 | 102,600 | +102,600 | NEW | $18.12 | Q1 2021 |