| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.01% | $29,596,731 | 1,161,111 | +3,380 | +0.29% | $25.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | $500,332 | 8,350 | 0 | $59.92 * | Q3 2025 | |||
| 30 Jun 2025 | 5.2% | -0.36% | $28,213,284 | 1,106,403 | -77,412 | -6.5% | $25.50 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.82% | $30,240,552 | 1,183,815 | +273,960 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.64% | $23,155,808 | 909,855 | +124,290 | +16% | $25.45 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.26% | $20,008,351 | 785,565 | -51,307 | -6.1% | $25.47 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.46% | $21,311,854 | 836,872 | +96,528 | +13% | $25.47 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.66% | $18,826,276 | 740,344 | -143,321 | -16% | $25.43 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +1.3% | $22,237,434 | 883,665 | +245,107 | +38% | $25.17 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $16,053,336 | 638,558 | 0 | $25.14 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | -4.4% | $16,053,336 | 638,558 | -1,025,496 | -62% | $25.14 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.41% | $41,534,776 | 1,664,054 | -100,804 | -5.7% | $24.96 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -4.9% | $43,909,672 | 1,764,858 | -1,302,916 | -42% | $24.88 | Q4 2022 | |
| 30 Sep 2022 | 12% | -2.2% | $76,204,000 | 3,067,774 | -572,708 | -16% | $24.84 | Q3 2022 | |
| 30 Jun 2022 | 14% | +14% | $89,847,000 | 3,640,482 | +3,640,482 | NEW | $24.68 | Q2 2022 |