| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.04% | $857,580 | 28,778 | -1,742 | -5.7% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $895,452 | 30,520 | +32 | +0.1% | $29.34 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $880,484 | 30,488 | -10 | -0.03% | $28.88 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $820,095 | 30,498 | +28 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $791,610 | 30,470 | -902 | -2.9% | $25.98 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.04% | $909,154 | 31,372 | -1,697 | -5.1% | $28.98 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.04% | $911,054 | 33,069 | -2,027 | -5.8% | $27.55 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $970,051 | 35,096 | -516 | -1.4% | $27.64 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.08% | $1,037,382 | 35,612 | -3,278 | -8.4% | $29.13 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.1% | $1,051,981 | 38,890 | -4,049 | -9.4% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $1,231,495 | 42,939 | +1,041 | +2.5% | $28.68 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,160,577 | 41,898 | -352 | -0.83% | $27.70 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $1,109,069 | 42,250 | -152 | -0.36% | $26.25 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.03% | $1,039,000 | 42,402 | -1,201 | -2.8% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.21% | $1,165,000 | 43,603 | -8,765 | -17% | $26.72 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $1,579,000 | 52,368 | -3,210 | -5.8% | $30.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $1,732,000 | 55,578 | 0 | $31.16 | Q4 2021 |