| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -973,104 | -100% | $20.50 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | +0.01% | $20,133,522 | 973,104 | +1,676 | +0.17% | $20.69 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.04% | $20,089,132 | 971,428 | -9,386 | -0.96% | $20.68 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.02% | $20,283,234 | 980,814 | +4,688 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.73% | $20,157,002 | 976,126 | +162,647 | +20% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.02% | $16,798,342 | 813,479 | +5,041 | +0.62% | $20.65 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.01% | $16,532,558 | 808,438 | -2,059 | -0.25% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.01% | $16,558,454 | 810,497 | +2,634 | +0.33% | $20.43 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +1.2% | $16,524,838 | 807,863 | +232,090 | +40% | $20.46 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.09% | $11,578,796 | 575,773 | +15,594 | +2.8% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.55% | $11,276,404 | 560,179 | +98,612 | +21% | $20.13 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.21% | $9,360,579 | 461,567 | +33,330 | +7.8% | $20.28 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.78% | $8,624,693 | 428,237 | +124,704 | +41% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.19% | $6,054,000 | 303,533 | +27,426 | +9.9% | $19.95 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $5,644,000 | 276,107 | -1,040 | -0.38% | $20.44 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $5,795,000 | 277,147 | +277,147 | NEW | $20.91 | Q1 2022 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -10,000 | -100% | $20.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $197,000 | 10,000 | +10,000 | NEW | $19.70 | Q4 2018 |