| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $717,621 | 31,167 | +2,745 | +9.7% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $659,808 | 28,422 | +3,743 | +15% | $23.21 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $561,809 | 24,679 | +3,141 | +15% | $22.76 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $495,051 | 21,538 | +115 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $492,301 | 21,423 | +591 | +2.8% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $488,510 | 20,832 | -7 | -0.03% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.09% | $470,336 | 20,839 | +8,460 | +68% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.05% | $281,870 | 12,379 | -4,065 | -25% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.11% | $378,870 | 16,444 | -8,724 | -35% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -3.7% | $554,703 | 25,168 | -290,774 | -92% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.11% | $7,235,077 | 315,942 | +8,236 | +2.7% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +2.1% | $7,194,166 | 307,706 | +154,031 | +100% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -5.5% | $3,491,495 | 153,675 | -382,062 | -71% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +2.5% | $12,193,000 | 535,737 | +158,814 | +42% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.28% | $9,008,000 | 376,923 | -17,992 | -4.6% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.09% | $9,837,000 | 394,915 | +6,540 | +1.7% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.25% | $10,362,000 | 388,375 | +16,276 | +4.4% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -1.9% | $9,872,000 | 372,099 | -114,776 | -24% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.36% | $12,951,000 | 486,875 | +22,056 | +4.7% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 8% | +2.5% | $12,174,000 | 464,819 | +143,014 | +44% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.81% | $8,766,000 | 321,805 | -43,666 | -12% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +0.23% | $10,215,000 | 365,471 | +10,804 | +3% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 8% | 0% | $9,927,000 | 354,667 | 0 | $27.99 | Q2 2020 |