| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $19,473,351 | 773,673 | +32,015 | +4.3% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $18,681,221 | 741,658 | -1,785 | -0.24% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $18,504,296 | 743,443 | +7,356 | +1% | $24.89 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $18,218,143 | 736,087 | +50,976 | $24.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $16,887,980 | 685,111 | +22,724 | +3.4% | $24.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $16,645,795 | 662,387 | +8,419 | +1.3% | $25.13 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $15,989,511 | 653,968 | +18,177 | +2.9% | $24.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $15,640,469 | 635,791 | +9,540 | +1.5% | $24.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $15,493,443 | 626,251 | +8,282 | +1.3% | $24.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $14,769,465 | 617,969 | +14,915 | +2.5% | $23.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $14,575,819 | 603,054 | +19,544 | +3.3% | $24.17 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.76% | $14,126,780 | 583,510 | +291,195 | +100% | $24.21 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $7,047,713 | 292,315 | 0 | $24.11 | Q4 2022 |