| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.09% | $166,058,009 | 5,757,906 | +377,331 | +7% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.08% | $155,498,614 | 5,380,575 | +291,256 | +5.7% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.19% | $146,419,710 | 5,089,319 | +589,919 | +13% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $128,592,849 | 4,499,400 | -18,091 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.1% | $125,947,662 | 4,517,491 | +199,315 | +4.6% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.22% | $125,486,204 | 4,318,176 | -338,946 | -7.3% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.3% | $130,492,562 | 4,657,122 | -447,752 | -8.8% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.63% | $141,609,197 | 5,104,874 | +944,864 | +23% | $27.74 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +3.1% | $118,809,883 | 4,160,010 | +3,585,095 | +624% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.05% | $15,827,400 | 574,915 | +56,350 | +11% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.39% | $14,670,216 | 518,565 | +426,036 | +460% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $2,677,782 | 92,529 | +3,431 | +3.9% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.08% | $2,516,124 | 89,098 | +76,863 | +628% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $344,000 | 12,235 | +12,235 | NEW | $28.12 | Q3 2022 |