| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.05% | $4,065,518 | 162,555 | +14,354 | +9.7% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $3,548,190 | 148,201 | +6,545 | +4.6% | $23.94 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $3,075,345 | 141,656 | +941 | +0.67% | $21.71 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $2,950,798 | 140,715 | +3,341 | $20.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $2,579,899 | 137,374 | -6,448 | -4.5% | $18.78 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $3,102,236 | 143,822 | +7,783 | +5.7% | $21.57 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $2,723,770 | 136,039 | +520 | +0.38% | $20.02 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.17% | $2,668,365 | 135,519 | -45,159 | -25% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.08% | $3,472,637 | 180,678 | +19,881 | +12% | $19.22 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.09% | $2,911,921 | 160,797 | -22,226 | -12% | $18.11 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.05% | $3,501,230 | 183,023 | +10,660 | +6.2% | $19.13 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.1% | $3,406,755 | 172,363 | +21,764 | +14% | $19.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $2,905,808 | 150,599 | +8,019 | +5.6% | $19.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $2,597,000 | 142,580 | 0 | $18.21 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.42% | $2,780,000 | 142,580 | +48,850 | +52% | $19.50 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.41% | $1,999,000 | 93,730 | +64,100 | +216% | $21.33 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.06% | $603,000 | 29,630 | -10,725 | -27% | $20.35 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $809,000 | 40,355 | -1,300 | -3.1% | $20.05 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $850,000 | 41,655 | +41,655 | NEW | $20.41 | Q2 2021 |