| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.38% | $172,076,369 | 7,473,456 | +769,710 | +11% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.16% | $154,990,606 | 6,703,746 | +313,799 | +4.9% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.16% | $146,840,973 | 6,389,947 | +285,524 | +4.7% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.26% | $140,310,207 | 6,104,423 | +413,898 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.14% | $130,768,275 | 5,690,525 | +216,895 | +4% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.41% | $128,356,614 | 5,473,630 | +609,796 | +13% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.23% | $109,776,744 | 4,863,834 | +311,153 | +6.8% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.5% | $103,664,544 | 4,552,681 | +609,396 | +15% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +3.9% | $90,853,282 | 3,943,285 | +3,935,515 | +50650% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $171,251 | 7,770 | +298 | +4% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $171,109 | 7,472 | +209 | +2.9% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $169,809 | 7,263 | -870 | -11% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $184,782 | 8,133 | +146 | +1.8% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $181,784 | 7,987 | -152 | -1.9% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.1% | $194,522 | 8,139 | -93,649 | -92% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $2,535,539 | 101,788 | +19,385 | +24% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $2,198,512 | 82,403 | +15,962 | +24% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $1,762,680 | 66,441 | +18,768 | +39% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.06% | $1,268,102 | 47,673 | +47,673 | NEW | $26.60 | Q2 2021 |