| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.22% | $5,782,810 | 251,154 | -18,499 | -6.9% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.86% | $6,234,402 | 269,653 | -69,987 | -21% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +1.2% | $7,633,393 | 339,640 | +82,895 | +32% | $22.47 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -1.3% | $5,901,294 | 256,745 | -89,516 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.11% | $7,957,088 | 346,261 | +7,410 | +2.2% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.11% | $7,946,063 | 338,851 | +7,885 | +2.4% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.66% | $7,469,899 | 330,966 | +43,295 | +15% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.28% | $6,550,277 | 287,671 | +14,845 | +5.4% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.11% | $6,285,921 | 272,826 | +5,116 | +1.9% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.23% | $5,900,331 | 267,710 | +10,535 | +4.1% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.18% | $5,889,309 | 257,175 | -8,471 | -3.2% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.41% | $6,210,803 | 265,646 | +17,764 | +7.2% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.05% | $5,631,889 | 247,882 | -2,241 | -0.9% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.11% | $5,693,000 | 250,123 | +4,951 | +2% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.25% | $5,860,000 | 245,172 | +11,117 | +4.7% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.26% | $5,830,000 | 234,055 | +13,524 | +6.1% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.2% | $5,884,000 | 220,531 | +10,146 | +4.8% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.07% | $5,582,000 | 210,385 | +3,334 | +1.6% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.6% | $5,508,000 | 207,051 | +26,296 | +15% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.03% | $4,734,000 | 180,755 | +1,273 | +0.71% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | 0% | $4,889,000 | 179,482 | 0 | $27.24 | Q4 2020 |