| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.77% | $16,560,256 | 803,896 | +552,275 | +219% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $5,120,488 | 251,621 | -22,300 | -8.1% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $5,574,293 | 273,921 | -209 | -0.08% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.06% | $5,578,546 | 274,130 | +40,004 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.04% | $4,712,957 | 234,126 | -26,158 | -10% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | 0% | $5,192,666 | 260,284 | 0 | $19.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0.02% | $5,192,666 | 260,284 | -9,509 | -3.5% | $19.95 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.45% | $5,414,746 | 269,793 | +269,793 | NEW | $20.07 | Q1 2024 | |
| 30 Sep 2021 | -6.6% | $0 | 0 | -3,783,727 | -100% | $20.58 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | +6.6% | $87,366,000 | 3,783,727 | +3,783,727 | NEW | $23.09 | Q2 2021 |