| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.24% | $1,516,188 | 65,269 | -36,623 | -36% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.14% | $2,639,042 | 101,892 | -19,139 | -16% | $25.90 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.16% | $2,985,814 | 121,031 | -12,878 | -9.6% | $24.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $3,417,362 | 133,909 | -3,250 | $25.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.28% | $3,282,221 | 137,159 | -32,170 | -19% | $23.93 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $4,011,414 | 169,329 | -9,617 | -5.4% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $4,278,601 | 178,946 | +3,957 | +2.3% | $23.91 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1.3% | $4,150,737 | 174,989 | -115,777 | -40% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -1.1% | $6,524,793 | 290,766 | -90,256 | -24% | $22.44 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.31% | $9,144,548 | 381,022 | +19,668 | +5.4% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -1.2% | $8,228,079 | 361,354 | -84,233 | -19% | $22.77 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -1.1% | $10,466,886 | 445,587 | -70,870 | -14% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 8% | -11% | $12,648,047 | 516,457 | -725,356 | -58% | $24.49 | Q4 2022 | |
| 30 Sep 2022 | 11% | +5.6% | $31,464,000 | 1,241,813 | +617,379 | +99% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.68% | $16,710,000 | 624,434 | +35,640 | +6.1% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2.4% | $16,739,000 | 588,794 | +133,672 | +29% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | 0% | $10,480,000 | 455,122 | 0 | $23.03 | Q4 2021 |