| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.07% | $430,540 | 16,720 | +5,896 | +54% | $25.75 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $279,800 | 10,824 | +1,526 | +16% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $238,029 | 9,298 | +9,298 | NEW | $25.60 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -11,180 | -100% | $26.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $279,388 | 11,180 | +3,052 | +38% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $212,466 | 8,128 | -3,287 | -29% | $26.14 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.16% | $286,402 | 11,415 | +11,415 | NEW | $25.09 | Q2 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -8,712 | -100% | $26.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.19% | $212,050 | 8,712 | -7,165 | -45% | $24.34 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $402,799 | 15,877 | +15,877 | NEW | $25.37 | Q2 2023 | |
| 31 Mar 2023 | -7.2% | $0 | 0 | -314,100 | -100% | $26.05 | Q1 2023 | ||
| 31 Dec 2022 | 7.2% | +2.5% | $7,893,335 | 314,100 | +108,644 | +53% | $25.13 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +1.8% | $5,126,000 | 205,456 | +60,098 | +41% | $24.95 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -1.5% | $3,830,000 | 145,358 | -57,698 | -28% | $26.35 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.15% | $5,643,000 | 203,056 | +6,148 | +3.1% | $27.79 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +4.5% | $5,832,000 | 196,908 | +196,908 | NEW | $29.62 | Q4 2021 |