| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.03% | $12,385,167 | 542,733 | +31,848 | +6.2% | $22.82 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.11% | $11,474,477 | 510,885 | +135,584 | +36% | $22.46 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $8,215,339 | 375,301 | +2,027 | +0.54% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $7,924,607 | 373,274 | +13,871 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.07% | $7,400,108 | 359,403 | +70,952 | +25% | $20.59 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.05% | $6,236,311 | 288,451 | +49,793 | +21% | $21.62 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $4,956,927 | 238,658 | +7,439 | +3.2% | $20.77 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.06% | $4,869,472 | 231,219 | -51,366 | -18% | $21.06 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $5,877,768 | 282,585 | -3,268 | -1.1% | $20.80 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $5,548,407 | 285,853 | +1,054 | +0.37% | $19.41 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.03% | $5,918,000 | 284,799 | +21,929 | +8.3% | $20.78 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.07% | $5,710,000 | 262,870 | +52,032 | +25% | $21.72 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.11% | $4,489,000 | 210,838 | +85,656 | +68% | $21.29 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $2,569,000 | 125,182 | +20,266 | +19% | $20.52 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.07% | $2,324,000 | 104,916 | +48,497 | +86% | $22.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $1,333,000 | 56,419 | +56,419 | NEW | $23.63 | Q1 2022 |