| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.31% | $47,853,594 | 1,634,344 | -274,355 | -14% | $29.28 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.11% | $55,963,067 | 1,908,699 | -92,085 | -4.6% | $29.32 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.04% | $58,602,967 | 2,000,784 | -27,969 | -1.4% | $29.29 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.08% | $59,320,731 | 2,028,753 | -51,844 | $29.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.02% | $60,358,133 | 2,080,597 | -10,443 | -0.5% | $29.01 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.1% | $61,497,500 | 2,091,040 | -58,439 | -2.7% | $29.41 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.75% | $62,055,447 | 2,149,479 | -368,947 | -15% | $28.87 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.07% | $72,832,871 | 2,518,426 | -34,535 | -1.4% | $28.92 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.41% | $74,163,528 | 2,552,961 | -187,161 | -6.8% | $29.05 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.24% | $78,696,293 | 2,740,122 | +103,039 | +3.9% | $28.72 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +1.4% | $75,921,633 | 2,637,083 | +570,714 | +28% | $28.79 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.69% | $60,399,972 | 2,066,369 | +259,841 | +14% | $29.23 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +2.3% | $52,190,604 | 1,806,528 | +735,079 | +69% | $28.89 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +3.9% | $30,976,000 | 1,071,449 | +1,071,449 | NEW | $28.91 | Q3 2022 |