| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.64% | $71,688,765 | 2,776,482 | +529,935 | +24% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.72% | $57,309,414 | 2,246,547 | +680,296 | +43% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $37,370,749 | 1,566,251 | 0 | $23.86 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $37,370,749 | 1,566,251 | +1,566,251 | NEW | $23.86 | Q1 2025 | |
| 31 Dec 2024 | -0.38% | $0 | 0 | -341,152 | -100% | $26.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0.38% | $8,665,261 | 341,152 | +341,152 | NEW | $25.40 | Q3 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -1,038,100 | -100% | $26.59 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +1.3% | $26,315,835 | 1,038,100 | +1,038,100 | NEW | $25.35 | Q4 2023 | |
| 30 Sep 2023 | -0.72% | $0 | 0 | -827,100 | -100% | $26.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | +0.72% | $21,140,676 | 827,100 | +827,100 | NEW | $25.56 | Q2 2023 |