| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $6,636,193 | 290,806 | -24,323 | -7.7% | $22.82 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $7,077,797 | 315,129 | -12,350 | -3.8% | $22.46 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $7,168,515 | 327,479 | -440 | -0.13% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.02% | $6,961,720 | 327,919 | +12,900 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.26% | $6,486,241 | 315,019 | +157,784 | +100% | $20.59 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $3,399,421 | 157,235 | -12,000 | -7.1% | $21.62 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $3,515,011 | 169,235 | -7,400 | -4.2% | $20.77 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.17% | $3,719,933 | 176,635 | -97,093 | -35% | $21.06 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.29% | $5,693,542 | 273,728 | +201,753 | +280% | $20.80 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $1,397,035 | 71,975 | +30,632 | +74% | $19.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $859,108 | 41,343 | +41,343 | NEW | $20.78 | Q2 2023 |