| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $1,467,338 | 68,090 | -7,876 | -10% | $21.55 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $1,668,223 | 75,966 | -9,763 | -11% | $21.96 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.38% | $1,785,733 | 85,729 | -97,443 | -53% | $20.83 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.72% | $3,885,086 | 183,172 | -168,218 | $21.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.19% | $7,695,439 | 351,390 | +58,076 | +20% | $21.90 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $6,696,361 | 293,314 | +19,005 | +6.9% | $22.83 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.4% | $5,768,708 | 274,309 | +99,692 | +57% | $21.03 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.13% | $3,658,216 | 174,617 | +25,955 | +17% | $20.95 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $3,078,800 | 148,662 | +148,662 | NEW | $20.71 | Q4 2023 | |
| 30 Jun 2022 | -0.3% | $0 | 0 | -27,934 | -100% | $21.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.02% | $673,000 | 27,934 | -2,051 | -6.8% | $24.09 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $753,000 | 29,985 | +29,985 | NEW | $25.11 | Q4 2021 |