| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.13% | $86,319,897 | 3,646,760 | +203,726 | +5.9% | $23.67 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.13% | $82,061,320 | 3,443,034 | +192,335 | +5.9% | $23.83 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.04% | $77,366,678 | 3,250,699 | -55,458 | -1.7% | $23.80 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.05% | $77,354,532 | 3,306,157 | +61,506 | $23.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.02% | $76,153,439 | 3,244,651 | -20,669 | -0.63% | $23.47 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.32% | $78,532,836 | 3,265,320 | +378,118 | +13% | $24.05 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.07% | $67,069,707 | 2,887,202 | +71,220 | +2.5% | $23.23 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.5% | $66,062,938 | 2,815,982 | +2,568,757 | +1039% | $23.46 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $5,780,128 | 247,225 | +238,193 | +2637% | $23.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $202,506 | 9,032 | -23 | -0.25% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $206,834 | 9,055 | -1,319 | -13% | $22.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $238,384 | 10,374 | +56 | +0.54% | $22.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $230,508 | 10,318 | -5,094 | -33% | $22.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $336,000 | 15,412 | +26 | +0.17% | $21.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $345,000 | 15,386 | +357 | +2.4% | $22.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $377,000 | 15,029 | +5,351 | +55% | $25.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $257,000 | 9,678 | +9,678 | NEW | $26.56 | Q4 2021 |