| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.05% | $6,072,423 | 307,621 | +20,451 | +7.1% | $19.74 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.07% | $5,660,113 | 287,170 | +25,471 | +9.7% | $19.71 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $5,142,382 | 261,699 | +6,396 | +2.5% | $19.65 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.04% | $5,001,379 | 255,303 | +14,322 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.05% | $4,694,304 | 240,981 | +16,945 | +7.6% | $19.48 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.07% | $4,417,985 | 224,036 | +21,361 | +11% | $19.72 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.02% | $3,895,397 | 202,675 | +5,981 | +3% | $19.22 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.2% | $3,794,224 | 196,694 | +60,071 | +44% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.06% | $2,657,997 | 136,623 | +17,228 | +14% | $19.45 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.03% | $2,236,852 | 119,395 | -7,742 | -6.1% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $2,418,837 | 127,137 | -2,943 | -2.3% | $19.03 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.14% | $2,511,180 | 130,080 | +34,232 | +36% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.03% | $1,820,621 | 95,848 | +6,507 | +7.3% | $18.99 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $1,663,000 | 89,341 | +5 | +0.01% | $18.61 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $1,730,000 | 89,336 | -3,746 | -4% | $19.37 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.08% | $1,881,000 | 93,082 | +18,279 | +24% | $20.21 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.33% | $1,612,000 | 74,803 | +74,303 | +14861% | $21.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,000 | 500 | +500 | NEW | $22.00 | Q3 2021 |