| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.23% | $7,822,908 | 372,519 | -146,211 | -28% | $21.00 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -1.7% | $10,857,024 | 518,730 | -1,029,733 | -67% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +2.6% | $32,393,855 | 1,548,463 | +1,548,463 | NEW | $20.92 | Q2 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -55,104 | -100% | $20.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -1.2% | $1,157,735 | 55,104 | -719,410 | -93% | $21.01 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.1% | $16,295,775 | 774,514 | +51,049 | +7.1% | $21.04 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.3% | $15,301,289 | 723,465 | +692,360 | +2226% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $658,804 | 31,105 | 0 | $21.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.09% | $652,894 | 31,105 | +31,105 | NEW | $20.99 | Q3 2023 | |
| 30 Jun 2022 | -3.4% | $0 | 0 | -1,460,930 | -100% | $20.42 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | -3.6% | $31,804,000 | 1,460,930 | -1,539,944 | -51% | $21.77 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.09% | $66,319,000 | 3,000,874 | +44,253 | +1.5% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.06% | $65,371,000 | 2,956,621 | +27,318 | +0.93% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.91% | $64,884,000 | 2,929,303 | +390,583 | +15% | $22.15 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +6.1% | $56,182,000 | 2,538,720 | +2,538,720 | NEW | $22.13 | Q1 2021 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -16,585 | -100% | $20.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $384,000 | 16,585 | +16,585 | NEW | $23.15 | Q3 2018 |