| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $1,653,684 | 78,747 | +5,317 | +7.2% | $21.00 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.08% | $1,536,891 | 73,430 | +11,181 | +18% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $1,302,256 | 62,249 | +3,889 | +6.7% | $20.92 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $1,208,061 | 58,360 | +36 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.1% | $1,228,891 | 58,324 | +11,597 | +25% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $981,734 | 46,727 | +1,601 | +3.5% | $21.01 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $949,451 | 45,126 | +300 | +0.67% | $21.04 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $948,070 | 44,826 | +798 | +1.8% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $932,513 | 44,028 | +1,055 | +2.5% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $902,003 | 42,973 | +869 | +2.1% | $20.99 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.06% | $885,868 | 42,104 | +4,872 | +13% | $21.04 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $774,426 | 37,232 | -753 | -2% | $20.80 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $779,832 | 37,985 | -208 | -0.54% | $20.53 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $771,000 | 38,193 | +1,370 | +3.7% | $20.19 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $746,000 | 36,823 | +239 | +0.65% | $20.26 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $796,000 | 36,584 | +604 | +1.7% | $21.76 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $795,000 | 35,980 | +283 | +0.79% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | 0% | $790,000 | 35,697 | 0 | $22.13 | Q3 2021 |