| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.17% | $1,071,584 | 46,540 | +21,878 | +89% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $570,185 | 24,662 | +2,712 | +12% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $504,411 | 21,950 | +4,535 | +26% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $400,284 | 17,415 | +2,999 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $331,280 | 14,416 | +14,416 | NEW | $22.98 | Q4 2024 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -15,894 | -100% | $23.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.01% | $358,728 | 15,894 | +710 | +4.7% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.05% | $345,740 | 15,184 | -4,544 | -23% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $454,533 | 19,728 | -2,839 | -13% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $497,377 | 22,567 | -341 | -1.5% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.05% | $524,593 | 22,908 | +3,147 | +16% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.17% | $462,012 | 19,761 | -11,156 | -36% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.17% | $702,434 | 30,917 | -10,658 | -26% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.22% | $946,000 | 41,575 | -12,581 | -23% | $22.75 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.03% | $1,294,000 | 54,156 | -1,780 | -3.2% | $23.89 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.11% | $1,393,000 | 55,936 | +6,936 | +14% | $24.90 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.06% | $1,307,000 | 49,000 | -3,437 | -6.6% | $26.67 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $1,391,000 | 52,437 | +1,792 | +3.5% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.19% | $1,347,000 | 50,645 | +9,596 | +23% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | 0% | $1,075,000 | 41,049 | 0 | $26.19 | Q1 2021 |