| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $77,147,016 | 3,647,613 | +242,512 | +7.1% | $21.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $72,256,238 | 3,405,101 | +272,570 | +8.7% | $21.22 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | $65,908,448 | 3,132,531 | +303,152 | +11% | $21.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.11% | $58,709,609 | 2,829,379 | +274,766 | $20.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.15% | $51,986,375 | 2,554,613 | +353,546 | +16% | $20.35 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.13% | $46,706,633 | 2,201,067 | +287,864 | +15% | $21.22 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.14% | $38,818,886 | 1,913,203 | +297,886 | +18% | $20.29 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.21% | $33,097,851 | 1,615,317 | +446,406 | +38% | $20.49 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.13% | $24,278,273 | 1,168,911 | +252,408 | +28% | $20.77 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.3% | $17,766,420 | 916,503 | +559,832 | +157% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.14% | $7,229,725 | 356,671 | +220,923 | +163% | $20.27 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $2,801,844 | 135,748 | +49,236 | +57% | $20.64 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,721,000 | 86,512 | -1,433 | -1.6% | $19.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $1,716,000 | 87,945 | -1,892 | -2.1% | $19.51 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,869,000 | 89,837 | -1,994 | -2.2% | $20.80 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $2,088,000 | 91,831 | +91,831 | NEW | $22.74 | Q1 2022 |