| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $4,913,048 | 192,820 | -11,400 | -5.6% | $25.48 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $5,221,915 | 204,220 | -2,537 | -1.2% | $25.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.05% | $5,272,324 | 206,757 | +6,717 | +3.4% | $25.50 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.09% | $5,111,033 | 200,040 | +10,515 | $25.55 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $4,823,417 | 189,525 | +3,238 | +1.7% | $25.45 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.3% | $4,744,727 | 186,287 | -24,645 | -12% | $25.47 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -6% | $5,380,887 | 210,932 | -759,263 | -78% | $25.51 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.42% | $24,749,683 | 970,195 | +53,561 | +5.8% | $25.51 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +0.35% | $23,053,344 | 916,634 | +39,069 | +4.5% | $25.15 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | +0.38% | $22,193,631 | 877,565 | +36,231 | +4.3% | $25.29 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +0.7% | $21,243,698 | 841,334 | +66,993 | +8.7% | $25.25 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +1.2% | $19,335,284 | 774,341 | +105,474 | +16% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +1.7% | $16,641,398 | 668,867 | +137,739 | +26% | $24.88 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.8% | $13,193,000 | 531,128 | +60,429 | +13% | $24.84 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +2.1% | $11,617,000 | 470,699 | +155,680 | +49% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 4% | +4% | $7,907,000 | 315,019 | +315,019 | NEW | $25.10 | Q1 2022 |