| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.11% | $131,850,547 | 4,365,866 | +130,510 | +3.1% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.33% | $127,958,214 | 4,235,356 | +389,790 | +10% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.01% | $116,097,701 | 3,845,566 | +9,803 | +0.26% | $30.19 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +1.5% | $115,431,451 | 3,835,763 | +1,434,399 | $30.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.06% | $71,661,579 | 2,401,364 | +59,516 | +2.5% | $29.84 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.32% | $70,913,510 | 2,341,848 | +296,426 | +14% | $30.28 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.08% | $60,749,039 | 2,045,422 | +69,620 | +3.5% | $29.70 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $58,819,638 | 1,975,802 | +1,975,802 | NEW | $29.77 | Q1 2024 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -8,049 | -100% | $30.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.02% | $243,000 | 8,049 | -2,096 | -21% | $30.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $306,000 | 10,145 | +10,145 | NEW | $30.16 | Q2 2018 |