| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.08% | $137,160,058 | 6,119,180 | +340,043 | +5.9% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.12% | $129,682,679 | 5,779,137 | -456,315 | -7.3% | $22.44 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.35% | $137,803,510 | 6,235,452 | +1,238,442 | +25% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.19% | $110,184,075 | 4,997,010 | +629,073 | $22.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.7% | $94,127,875 | 4,367,937 | +2,286,465 | +110% | $21.55 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.59% | $46,895,163 | 2,081,472 | +1,807,963 | +661% | $22.53 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.52% | $5,900,000 | 273,509 | +120,705 | +79% | $21.57 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.65% | $3,319,000 | 152,804 | +150,158 | +5675% | $21.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,000 | 2,646 | +356 | +16% | $21.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $48,000 | 2,290 | +71 | +3.2% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $49,000 | 2,219 | +6 | +0.27% | $22.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.55% | $49,000 | 2,213 | -101,531 | -98% | $22.14 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.59% | $2,251,000 | 103,744 | +103,744 | NEW | $21.70 | Q4 2022 |