| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.1% | $20,207,676 | 789,569 | -25,521 | -3.1% | $25.59 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.2% | $18,665,316 | 815,090 | -54,178 | -6.2% | $22.90 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | 0% | $18,468,294 | 869,268 | 0 | $21.25 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | -0.11% | $18,468,294 | 869,268 | -31,174 | $21.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.12% | $18,982,578 | 900,442 | -35,231 | -3.8% | $21.08 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.17% | $21,739,988 | 935,673 | -44,625 | -4.6% | $23.23 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.5% | $21,309,522 | 980,298 | -141,651 | -13% | $21.74 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.49% | $26,466,777 | 1,121,949 | -126,098 | -10% | $23.59 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.1% | $27,878,874 | 1,248,047 | -20,376 | -1.6% | $22.34 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.11% | $27,859,897 | 1,268,423 | -23,108 | -1.8% | $21.96 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.15% | $30,292,000 | 1,291,531 | +29,299 | +2.3% | $23.45 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.03% | $30,034,000 | 1,262,232 | +5,258 | +0.42% | $23.79 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.94% | $29,383,000 | 1,256,974 | +177,512 | +16% | $23.38 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.14% | $25,488,000 | 1,079,462 | +24,414 | +2.3% | $23.61 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.37% | $24,888,000 | 1,055,048 | +68,686 | +7% | $23.59 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.28% | $25,736,000 | 986,362 | +56,828 | +6.1% | $26.09 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.14% | $23,248,000 | 929,534 | +29,902 | +3.3% | $25.01 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.23% | $21,609,000 | 899,632 | +50,182 | +5.9% | $24.02 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +4.7% | $21,024,000 | 849,450 | +849,450 | NEW | $24.75 | Q2 2021 |