| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $3,247,294 | 169,483 | +4,547 | +2.8% | $19.16 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $3,179,966 | 164,936 | +3,711 | +2.3% | $19.28 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $3,153,561 | 161,225 | -8,765 | -5.2% | $19.56 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.06% | $3,175,413 | 169,990 | +16,082 | $18.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $2,730,328 | 153,908 | +5,769 | +3.9% | $17.74 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.02% | $2,851,676 | 148,139 | +4,203 | +2.9% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.04% | $2,664,255 | 143,936 | +10,031 | +7.5% | $18.51 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.06% | $2,534,956 | 133,905 | +12,767 | +11% | $18.93 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.03% | $2,505,134 | 121,138 | +5,754 | +5% | $20.68 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.14% | $2,372,295 | 115,384 | +25,018 | +28% | $20.56 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.1% | $1,859,732 | 90,366 | +16,377 | +22% | $20.58 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.07% | $1,681,030 | 73,989 | +9,629 | +15% | $22.72 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $1,455,180 | 64,360 | -1,762 | -2.7% | $22.61 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.02% | $1,465,000 | 66,122 | +1,695 | +2.6% | $22.16 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $1,633,000 | 64,427 | -1,229 | -1.9% | $25.35 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $1,682,000 | 65,656 | -28 | -0.04% | $25.62 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.17% | $1,764,000 | 65,684 | +19,780 | +43% | $26.86 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $1,279,000 | 45,904 | +45,904 | NEW | $27.86 | Q3 2021 |