| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -3% | $1,864,453 | 74,281 | -477,227 | -87% | $25.10 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.01% | $13,842,851 | 551,508 | -1,251 | -0.23% | $25.10 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.11% | $13,846,613 | 552,759 | +17,623 | +3.3% | $25.05 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.05% | $13,421,211 | 535,136 | +6,465 | $25.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.09% | $13,277,573 | 528,671 | +13,430 | +2.6% | $25.12 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.01% | $12,924,821 | 515,241 | +1,339 | +0.26% | $25.09 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.1% | $12,919,496 | 513,902 | -16,094 | -3% | $25.14 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.04% | $13,297,600 | 529,996 | -6,472 | -1.2% | $25.09 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.01% | $13,406,335 | 536,468 | +920 | +0.17% | $24.99 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.15% | $13,359,031 | 535,548 | -24,964 | -4.5% | $24.94 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.27% | $13,951,143 | 560,512 | -47,053 | -7.7% | $24.89 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.35% | $15,019,007 | 607,565 | -62,105 | -9.3% | $24.72 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0% | $16,548,000 | 669,670 | +570 | +0.09% | $24.71 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.06% | $16,473,000 | 669,100 | -10,828 | -1.6% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.57% | $16,760,000 | 679,928 | -117,061 | -15% | $24.65 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $19,865,000 | 796,989 | +796,989 | NEW | $24.93 | Q1 2022 |