| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.5% | $10,556,196 | 454,421 | -524,260 | -54% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.12% | $25,348,666 | 978,681 | +36,445 | +3.9% | $25.90 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.12% | $23,244,962 | 942,236 | +36,359 | +4% | $24.67 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.01% | $23,117,974 | 905,877 | +3,399 | $25.52 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.04% | $21,596,283 | 902,478 | -11,857 | -1.3% | $23.93 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.15% | $21,660,604 | 914,335 | -44,002 | -4.6% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0% | $22,913,841 | 958,337 | +1,028 | +0.11% | $23.91 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.77% | $22,707,363 | 957,309 | +220,039 | +30% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.06% | $16,544,351 | 737,270 | +17,282 | +2.4% | $22.44 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.13% | $17,279,714 | 719,988 | +32,806 | +4.8% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.14% | $15,647,138 | 687,182 | +35,903 | +5.5% | $22.77 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.2% | $15,298,588 | 651,279 | +47,885 | +7.9% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.3% | $14,777,113 | 603,394 | +505,734 | +518% | $24.49 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $2,475,000 | 97,660 | -3,253 | -3.2% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.02% | $2,700,000 | 100,913 | -3,101 | -3% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.54% | $2,957,000 | 104,014 | +104,014 | NEW | $28.43 | Q1 2022 |