| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.29% | $129,284,500 | 5,614,962 | +371,468 | +7.1% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.68% | $121,229,581 | 5,243,494 | +836,487 | +19% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.18% | $101,273,021 | 4,407,007 | -203,018 | -4.4% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.51% | $105,961,425 | 4,610,025 | -573,880 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.73% | $119,126,137 | 5,183,905 | -751,480 | -13% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.28% | $139,184,778 | 5,935,385 | -296,028 | -4.8% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.01% | $140,642,991 | 6,231,413 | +14,494 | +0.23% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | -6.2% | $0 | 0 | -5,872,353 | -100% | $23.19 | Q1 2024 | ||
| 31 Mar 2024 | 6% | +6% | $141,559,246 | 6,216,919 | +6,216,919 | NEW | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.98% | $135,299,013 | 5,872,353 | +932,104 | +19% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +2.3% | $108,883,088 | 4,940,249 | +2,116,103 | +75% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.24% | $64,672,943 | 2,824,146 | +221,103 | +8.5% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 3% | +2.5% | $60,859,145 | 2,603,043 | +2,180,959 | +517% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.08% | $9,589,748 | 422,084 | +54,753 | +15% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | 0% | $8,360,000 | 367,331 | 0 | $22.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | +0.52% | $8,779,000 | 367,331 | +367,331 | NEW | $23.90 | Q2 2022 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -22,200 | -100% | $23.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $557,000 | 22,200 | +22,200 | NEW | $25.09 | Q4 2017 |