| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $357,719 | 15,399 | -688 | -4.3% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $416,653 | 16,087 | 0 | $25.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -1% | $396,866 | 16,087 | -80,979 | -83% | $24.67 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.24% | $2,477,115 | 97,066 | +16,636 | $25.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.5% | $1,924,700 | 80,430 | -115,537 | -59% | $23.93 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.06% | $4,642,457 | 195,967 | -4,531 | -2.3% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.37% | $4,793,898 | 200,498 | -25,940 | -11% | $23.91 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.03% | $5,371,110 | 226,438 | -1,929 | -0.84% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -1.4% | $5,124,563 | 228,367 | -88,030 | -28% | $22.44 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.13% | $7,593,552 | 316,397 | +6,616 | +2.1% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.15% | $7,053,704 | 309,781 | +8,525 | +2.8% | $22.77 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.8% | $7,076,507 | 301,256 | +41,914 | +16% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.22% | $6,351,284 | 259,342 | +11,159 | +4.5% | $24.49 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.01% | $6,289,000 | 248,183 | +552 | +0.22% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -1.2% | $6,627,000 | 247,631 | -52,688 | -18% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -1.6% | $8,538,000 | 300,319 | -69,872 | -19% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | 0% | $8,537,000 | 370,191 | 0 | $23.06 | Q4 2021 |