| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.05% | $42,995,161 | 1,837,008 | +56,082 | +3.1% | $23.40 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $41,798,335 | 1,780,926 | +43,293 | +2.5% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.24% | $40,538,970 | 1,737,633 | +223,680 | +15% | $23.33 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.09% | $35,017,738 | 1,513,953 | +79,504 | $23.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $32,705,436 | 1,434,449 | +1,434,449 | NEW | $22.80 | Q4 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -943,116 | -100% | $23.48 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.03% | $21,521,909 | 943,116 | +26,149 | +2.9% | $22.82 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.61% | $21,154,437 | 916,967 | -457,467 | -33% | $23.07 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.52% | $30,100,103 | 1,374,434 | +357,760 | +35% | $21.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $22,824,332 | 1,016,674 | +9,952 | +0.99% | $22.45 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $23,033,794 | 1,006,722 | +1,006,722 | NEW | $22.88 | Q1 2023 |