| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.39% | $0 | 0 | -41,400 | -100% | $26.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -0.01% | $1,112,841 | 41,400 | -699 | -1.7% | $26.88 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.1% | $1,201,500 | 42,099 | +9,166 | +28% | $28.54 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | -0.15% | $968,894 | 32,933 | -9,407 | -22% | $29.42 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $1,193,115 | 42,340 | +578 | +1.4% | $28.18 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.04% | $1,216,491 | 41,762 | +2,901 | +7.5% | $29.13 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.07% | $1,102,445 | 38,861 | -4,683 | -11% | $28.37 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.18% | $1,179,591 | 43,544 | +11,765 | +37% | $27.09 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.02% | $944,775 | 31,779 | +1,147 | +3.7% | $29.73 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.07% | $869,347 | 30,632 | +3,337 | +12% | $28.38 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.06% | $760,995 | 27,295 | -2,612 | -8.7% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $831,726 | 29,907 | 0 | $27.81 | Q4 2022 |