| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.06% | $97,432,924 | 4,231,614 | -45,568 | -1.1% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.19% | $98,888,436 | 4,277,182 | +136,359 | +3.3% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -1.1% | $95,156,122 | 4,140,823 | -740,501 | -15% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0.35% | $112,197,235 | 4,881,324 | -211,725 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.98% | $117,038,285 | 5,093,049 | +610,765 | +14% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.29% | $105,109,558 | 4,482,284 | +175,695 | +4.1% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.2% | $97,199,702 | 4,306,589 | +112,000 | +2.7% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +0.48% | $95,510,798 | 4,194,589 | +273,061 | +7% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +2.9% | $90,352,004 | 3,921,528 | +1,541,360 | +65% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.38% | $52,458,893 | 2,380,168 | +189,739 | +8.7% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.27% | $50,160,822 | 2,190,429 | +131,311 | +6.4% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.06% | $48,142,190 | 2,059,118 | +27,721 | +1.4% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +2.6% | $46,153,346 | 2,031,397 | +1,116,033 | +122% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $20,834,000 | 915,364 | +915,364 | NEW | $22.76 | Q3 2022 | |
| 30 Jun 2019 | -0% | $0 | 0 | -795 | -100% | $23.19 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $20,000 | 795 | 0 | $25.16 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $20,000 | 795 | -330 | -29% | $25.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $27,000 | 1,125 | +1,125 | NEW | $24.00 | Q3 2018 |