| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $296,301 | 12,855 | -88 | -0.68% | $23.05 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $301,369 | 12,943 | -932 | -6.7% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $320,475 | 13,875 | 0 | $23.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.02% | $320,475 | 13,875 | -3,637 | $23.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -1.6% | $404,982 | 17,512 | -256,356 | -94% | $23.13 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.8% | $6,429,980 | 273,868 | -283,661 | -51% | $23.48 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.06% | $12,624,902 | 557,529 | +9,090 | +1.7% | $22.64 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +1% | $12,548,276 | 548,439 | +159,563 | +41% | $22.88 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0% | $9,007,774 | 388,876 | +501 | +0.13% | $23.16 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $8,602,497 | 388,375 | +2,718 | +0.7% | $22.15 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.23% | $8,758,271 | 385,657 | +30,791 | +8.7% | $22.71 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.11% | $8,158,361 | 354,866 | +12,882 | +3.8% | $22.99 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.19% | $7,739,087 | 341,984 | -22,519 | -6.2% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.4% | $8,103,000 | 364,503 | -45,795 | -11% | $22.23 | Q3 2022 | |
| 31 Mar 2022 | 3.2% | +0.46% | $9,722,000 | 410,298 | +59,223 | +17% | $23.69 | Q1 2022 | |
| 30 Sep 2021 | 3% | +0.66% | $8,689,000 | 351,075 | +77,367 | +28% | $24.75 | Q3 2021 | |
| 31 Mar 2021 | 2.6% | +2.5% | $6,782,000 | 273,708 | +259,317 | +1802% | $24.78 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $357,000 | 14,391 | -753 | -5% | $24.81 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $375,000 | 15,144 | -780 | -4.9% | $24.76 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.06% | $394,000 | 15,924 | +4,117 | +35% | $24.74 | Q2 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $294,000 | 11,807 | 0 | $24.90 | Q4 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $575,000 | 24,660 | 0 | $23.32 | Q1 2019 |