| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $1,566,394 | 72,518 | -733 | -1% | $21.60 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.05% | $1,566,123 | 73,251 | +5,329 | +7.8% | $21.38 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.04% | $1,435,874 | 67,922 | -4,231 | -5.9% | $21.14 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.64% | $1,525,326 | 72,153 | +57,281 | +300% | $21.14 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0% | $307,552 | 14,872 | +107 | +0.72% | $20.68 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $321,294 | 14,765 | +164 | +1.1% | $21.76 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.05% | $301,232 | 14,601 | -4,146 | -22% | $20.63 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.04% | $388,243 | 18,747 | -3,496 | -16% | $20.71 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $471,855 | 22,243 | -11 | -0.05% | $21.21 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $444,520 | 22,254 | +160 | +0.72% | $19.97 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $471,721 | 22,094 | +82 | +0.37% | $21.35 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $478,114 | 22,012 | -811 | -3.6% | $21.72 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $481,000 | 22,823 | -7 | -0.03% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $490,000 | 22,830 | -1,305 | -5.4% | $21.46 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $549,000 | 24,135 | -1,095 | -4.3% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.07% | $609,000 | 25,230 | -5,426 | -18% | $24.14 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $788,000 | 30,656 | +221 | +0.73% | $25.70 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.09% | $790,000 | 30,435 | +6,430 | +27% | $25.96 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $623,000 | 24,005 | +24,005 | NEW | $25.95 | Q2 2021 |