| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $4,991,714 | 250,966 | +16,157 | +6.9% | $19.89 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $4,707,920 | 234,809 | +19,337 | +9% | $20.05 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $4,270,655 | 215,472 | -56,004 | -21% | $19.82 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $5,334,503 | 271,476 | +16,562 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.06% | $4,963,176 | 254,914 | +63,161 | +33% | $19.47 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $3,813,967 | 191,753 | +29,333 | +18% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $3,108,719 | 162,420 | +3,560 | +2.2% | $19.14 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $3,031,049 | 158,860 | +15,110 | +11% | $19.08 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $2,660,813 | 143,750 | +14,608 | +11% | $18.51 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $2,301,310 | 129,142 | +1,524 | +1.2% | $17.82 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $2,335,000 | 127,618 | +13,650 | +12% | $18.30 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $2,100,000 | 113,968 | +16,206 | +17% | $18.43 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $1,781,000 | 97,762 | +3,603 | +3.8% | $18.22 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $1,588,000 | 94,159 | +7,774 | +9% | $16.87 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $1,536,000 | 86,385 | +1,841 | +2.2% | $17.78 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,705,000 | 84,544 | -458 | -0.54% | $20.17 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $1,905,000 | 85,002 | +10,986 | +15% | $22.41 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,717,000 | 74,016 | +423 | +0.57% | $23.20 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,757,000 | 73,593 | +6,885 | +10% | $23.87 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $1,576,000 | 66,708 | 0 | $23.63 | Q1 2021 |