| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -671,458 | -100% | $25.06 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +0.04% | $16,914,030 | 671,458 | +9,423 | +1.4% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.03% | $16,670,030 | 662,035 | +6,621 | +1% | $25.18 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.06% | $16,483,658 | 655,414 | +12,843 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.11% | $16,096,398 | 642,571 | +25,568 | +4.1% | $25.05 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.09% | $15,486,772 | 617,003 | +18,625 | +3.1% | $25.10 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.06% | $14,875,689 | 598,378 | +11,918 | +2% | $24.86 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.1% | $14,550,065 | 586,460 | +18,644 | +3.3% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.11% | $14,059,135 | 567,816 | +17,866 | +3.2% | $24.76 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.13% | $13,402,274 | 549,950 | +18,925 | +3.6% | $24.37 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.07% | $12,946,390 | 531,025 | +10,757 | +2.1% | $24.38 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.14% | $12,762,174 | 520,268 | +20,558 | +4.1% | $24.53 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.71% | $12,152,947 | 499,710 | +99,571 | +25% | $24.32 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.42% | $9,655,000 | 400,139 | +53,231 | +15% | $24.13 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.7% | $8,569,000 | 346,908 | +346,908 | NEW | $24.70 | Q2 2022 |