| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $2,616,265 | 103,328 | -4,443 | -4.1% | $25.32 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.03% | $2,758,938 | 107,771 | +6,790 | +6.7% | $25.60 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $2,572,996 | 100,981 | +811 | +0.81% | $25.48 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $2,520,277 | 100,170 | +1,907 | $25.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $2,481,141 | 98,263 | -10 | -0.01% | $25.25 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $2,530,530 | 98,273 | -1,376 | -1.4% | $25.75 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $2,488,236 | 99,649 | -3,335 | -3.2% | $24.97 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $2,597,256 | 102,984 | +67 | +0.07% | $25.22 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $2,587,333 | 102,917 | -3,249 | -3.1% | $25.14 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $2,596,820 | 106,166 | +3,373 | +3.3% | $24.46 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.49% | $2,538,987 | 102,793 | -75,818 | -42% | $24.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $4,436,697 | 178,611 | +2,086 | +1.2% | $24.84 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.19% | $4,278,966 | 176,525 | -25,439 | -13% | $24.24 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $4,802,000 | 201,964 | -2,427 | -1.2% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $4,929,000 | 204,391 | +306 | +0.15% | $24.12 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $5,355,000 | 204,085 | +3,651 | +1.8% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.15% | $5,441,000 | 200,434 | +21,981 | +12% | $27.15 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $4,887,000 | 178,453 | +13,384 | +8.1% | $27.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.16% | $4,552,000 | 165,069 | +20,888 | +14% | $27.58 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $3,940,000 | 144,181 | +144,181 | NEW | $27.33 | Q1 2021 |