| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $5,704,843 | 245,580 | +1,721 | +0.71% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $6,315,959 | 243,859 | +3,281 | +1.4% | $25.90 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $5,935,064 | 240,578 | +7,876 | +3.4% | $24.67 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $5,938,545 | 232,702 | +1,273 | $25.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $5,538,100 | 231,429 | +34,523 | +18% | $23.93 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $4,664,703 | 196,906 | -770 | -0.39% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $4,726,433 | 197,676 | -2,731 | -1.4% | $23.91 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $4,753,643 | 200,407 | +18,432 | +10% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $4,083,509 | 181,975 | +27,686 | +18% | $22.44 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $3,702,925 | 154,289 | +17,151 | +13% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $3,122,628 | 137,138 | +1,312 | +0.97% | $22.77 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $3,190,559 | 135,826 | +1,477 | +1.1% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.1% | $3,290,205 | 134,349 | -60,054 | -31% | $24.49 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.06% | $4,926,000 | 194,403 | -30,076 | -13% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.29% | $6,007,000 | 224,479 | -137,435 | -38% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.07% | $10,289,000 | 361,914 | -34,551 | -8.7% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.06% | $9,142,000 | 396,465 | +33,191 | +9.1% | $23.06 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.03% | $8,759,000 | 363,274 | +12,716 | +3.6% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $8,291,000 | 350,558 | +350,558 | NEW | $23.65 | Q2 2021 |