| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $31,126,635 | 1,388,652 | +86,987 | +6.7% | $22.42 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.1% | $29,209,363 | 1,301,665 | +132,707 | +11% | $22.44 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.05% | $25,833,972 | 1,168,958 | -54,893 | -4.5% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $26,985,915 | 1,223,851 | -67,579 | $22.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.18% | $27,830,317 | 1,291,430 | -196,392 | -13% | $21.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $33,520,630 | 1,487,822 | +8,372 | +0.57% | $22.53 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $31,911,737 | 1,479,450 | -24,797 | -1.6% | $21.57 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $32,672,245 | 1,504,247 | +1,504,247 | NEW | $21.72 | Q1 2024 | |
| 31 Mar 2024 | -1.4% | $0 | 0 | -1,422,612 | -100% | $22.79 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.1% | $31,397,047 | 1,422,612 | +100,498 | +7.6% | $22.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $27,499,971 | 1,322,114 | 0 | $20.80 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0.14% | $28,967,518 | 1,322,114 | +129,363 | +11% | $21.91 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.2% | $26,455,217 | 1,192,751 | +1,104,972 | +1259% | $22.18 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $1,904,804 | 87,779 | 0 | $21.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $1,883,000 | 87,779 | 0 | $21.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $2,006,000 | 87,779 | +87,779 | NEW | $22.85 | Q2 2022 |