| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.11% | $8,282,415 | 417,040 | +70,824 | +20% | $19.86 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.06% | $7,782,937 | 346,216 | +32,510 | +10% | $22.48 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.18% | $7,143,095 | 313,706 | +92,344 | +42% | $22.77 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.41% | $4,885,450 | 221,362 | +197,038 | +800% | $22.07 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $508,372 | 24,324 | +3,347 | +16% | $20.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $496,526 | 20,977 | +9,672 | +86% | $23.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $230,283 | 11,305 | +11,305 | NEW | $20.37 | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -11,329 | -100% | $20.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $215,138 | 11,329 | -177 | -1.5% | $18.99 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $224,482 | 11,506 | -165 | -1.4% | $19.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $237,855 | 11,671 | -3,854 | -25% | $20.38 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $301,000 | 15,525 | -1,950 | -11% | $19.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $373,000 | 17,475 | -2,981 | -15% | $21.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $550,000 | 20,456 | -673 | -3.2% | $26.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $605,000 | 21,129 | +232 | +1.1% | $28.63 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $536,000 | 20,897 | +1,557 | +8.1% | $25.65 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.03% | $526,000 | 19,340 | -4,669 | -19% | $27.20 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $586,000 | 24,009 | -2,654 | -10% | $24.41 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $609,000 | 26,663 | -1,308 | -4.7% | $22.84 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $565,000 | 27,971 | -734 | -2.6% | $20.20 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.07% | $549,000 | 28,705 | -10,898 | -28% | $19.13 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.07% | $638,000 | 39,603 | +9,857 | +33% | $16.11 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $708,000 | 29,746 | 0 | $23.80 | Q4 2019 |