| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.04% | $16,962,342 | 680,126 | +30,628 | +4.7% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.42% | $16,191,985 | 649,498 | +287,089 | +79% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $8,980,495 | 362,409 | -3,144 | -0.86% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $9,219,247 | 365,553 | -1,028 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $9,377,142 | 366,581 | -11,615 | -3.1% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $9,935,209 | 378,196 | -6,543 | -1.7% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $9,787,760 | 384,739 | -1,961 | -0.51% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.49% | $9,934,323 | 386,700 | +300,757 | +350% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $2,174,358 | 85,943 | -1,847 | -2.1% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -1.2% | $2,091,158 | 87,790 | -723,932 | -89% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.49% | $20,301,167 | 811,722 | -300,218 | -27% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.7% | $27,842,978 | 1,111,940 | +1,055,199 | +1860% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $2,778,607 | 56,741 | +56,741 | NEW | $48.97 | Q4 2022 |