| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.19% | $13,537,871 | 469,413 | -27,010 | -5.4% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.17% | $14,346,625 | 496,423 | +23,071 | +4.9% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.02% | $13,618,338 | 473,352 | -2,691 | -0.57% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.47% | $13,605,309 | 476,043 | +58,841 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.02% | $11,631,592 | 417,202 | +2,340 | +0.56% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.23% | $12,055,890 | 414,862 | -30,986 | -6.9% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.01% | $12,492,661 | 445,848 | -1,856 | -0.41% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.08% | $12,616,299 | 447,704 | -10,157 | -2.2% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.26% | $13,076,511 | 457,861 | -28,709 | -5.9% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.41% | $13,395,273 | 486,570 | -41,406 | -7.8% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +4.9% | $14,936,442 | 527,976 | +492,281 | +1379% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $1,033,014 | 35,695 | +35,695 | NEW | $28.94 | Q1 2023 |