| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $21,951,638 | 944,969 | +41,105 | +4.5% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $23,410,067 | 903,864 | -3,931 | -0.43% | $25.90 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $22,395,301 | 907,795 | +23,319 | +2.6% | $24.67 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.06% | $22,571,819 | 884,476 | +33,623 | $25.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $20,360,921 | 850,853 | +33,089 | +4% | $23.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.14% | $19,372,827 | 817,764 | +85,026 | +12% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $17,519,761 | 732,738 | -33,253 | -4.3% | $23.91 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.12% | $18,169,301 | 765,991 | +62,473 | +8.9% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.38% | $15,786,938 | 703,518 | +180,663 | +35% | $22.44 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.95% | $12,548,509 | 522,855 | +380,272 | +267% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $3,246,622 | 142,583 | +2,979 | +2.1% | $22.77 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.65% | $3,279,295 | 139,604 | -258,452 | -65% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $9,748,385 | 398,056 | 0 | $24.49 | Q4 2022 |