| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $818,836 | 39,749 | +2,297 | +6.1% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $770,396 | 37,452 | -887 | -2.3% | $20.57 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.03% | $785,562 | 38,339 | +3,210 | +9.1% | $20.49 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $714,883 | 35,129 | -1,263 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.05% | $732,575 | 36,392 | -3,625 | -9.1% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $822,745 | 40,017 | +260 | +0.65% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $793,154 | 39,757 | +130 | +0.33% | $19.95 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $795,316 | 39,627 | -245 | -0.61% | $20.07 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.04% | $808,605 | 39,872 | +3,042 | +8.3% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $713,209 | 36,830 | +308 | +0.84% | $19.36 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.07% | $721,134 | 36,522 | -4,528 | -11% | $19.75 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.07% | $823,848 | 41,050 | +4,448 | +12% | $20.07 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $718,000 | 36,602 | +492 | +1.4% | $19.62 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $691,000 | 36,110 | -343 | -0.94% | $19.14 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $728,000 | 36,453 | -313 | -0.85% | $19.97 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $776,000 | 36,766 | +605 | +1.7% | $21.11 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $820,000 | 36,161 | +604 | +1.7% | $22.68 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.11% | $815,000 | 35,557 | +5,462 | +18% | $22.92 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $695,000 | 30,095 | +334 | +1.1% | $23.09 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | 0% | $672,000 | 29,761 | 0 | $22.58 | Q1 2021 |