| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.26% | $150,637,814 | 5,701,658 | +346,331 | +6.5% | $26.42 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.28% | $146,253,987 | 5,355,327 | +358,627 | +7.2% | $27.31 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.16% | $134,061,449 | 4,996,700 | +200,348 | +4.2% | $26.83 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.71% | $125,952,201 | 4,796,352 | +802,816 | $26.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.46% | $101,994,910 | 3,993,536 | +523,244 | +15% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.35% | $100,152,622 | 3,470,292 | +356,674 | +11% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.49% | $77,809,318 | 3,113,618 | +526,660 | +20% | $24.99 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.47% | $66,045,037 | 2,586,958 | +486,256 | +23% | $25.53 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.47% | $54,576,230 | 2,100,702 | +433,949 | +26% | $25.98 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.81% | $37,351,938 | 1,666,753 | +749,491 | +82% | $22.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.51% | $22,372,000 | 917,262 | +442,065 | +93% | $24.39 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.59% | $11,666,000 | 475,197 | +475,197 | NEW | $24.55 | Q1 2023 |