| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.91% | $8,636,802 | 344,096 | +200,845 | +140% | $25.10 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.66% | $3,595,601 | 143,251 | +143,251 | NEW | $25.10 | Q3 2025 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -19,612 | -100% | $25.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -2.5% | $484,613 | 19,612 | -350,682 | -95% | $24.71 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -6.8% | $9,117,000 | 370,294 | -917,834 | -71% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 9% | +0.13% | $31,752,000 | 1,288,128 | +18,804 | +1.5% | $24.65 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.47% | $31,637,000 | 1,269,324 | +80,616 | +6.8% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +0.39% | $29,789,000 | 1,188,708 | +61,377 | +5.4% | $25.06 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +3.9% | $28,312,000 | 1,127,331 | +562,886 | +100% | $25.11 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +4% | $14,164,000 | 564,445 | +551,045 | +4112% | $25.09 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $335,000 | 13,400 | +13,400 | NEW | $25.00 | Q1 2021 |