| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $1,012,612 | 41,475 | -17,850 | -30% | $24.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,434,479 | 59,325 | -250 | -0.42% | $24.18 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.06% | $1,450,651 | 59,575 | -28,150 | -32% | $24.35 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $2,090,487 | 87,725 | -150 | $23.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $2,101,091 | 87,875 | 0 | $23.91 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $98,581,000 | 2,655,856 | 0 | $37.12 * | Q3 2024 | |||
| 30 Jun 2024 | 0.25% | +0% | $2,349,163 | 99,079 | +500 | +0.51% | $23.71 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.05% | $2,319,564 | 98,579 | +17,275 | +21% | $23.53 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $1,905,766 | 81,304 | -10,310 | -11% | $23.44 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $2,344,592 | 91,614 | +91,614 | NEW | $25.59 | Q3 2023 | |
| 30 Jun 2023 | -0.51% | $0 | 0 | -95,966 | -100% | $24.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0% | $2,434,334 | 95,966 | +942 | +0.99% | $25.37 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $2,318,071 | 95,024 | +2,433 | +2.6% | $24.39 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.52% | $2,150,000 | 92,591 | +92,591 | NEW | $23.22 | Q3 2022 |