| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.8% | $0 | 0 | -470,839 | -100% | $25.06 | Q4 2025 | ||
| 30 Sep 2025 | -5.1% | $0 | 0 | -467,752 | -100% | $25.06 | Q3 2025 | ||
| 30 Sep 2025 | 4.8% | +4.8% | $11,860,438 | 470,839 | +470,839 | NEW | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.09% | $11,777,987 | 467,752 | -7,933 | -1.7% | $25.18 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -1.8% | $11,963,471 | 475,685 | -147,594 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.32% | $15,614,249 | 623,279 | -36,354 | -5.5% | $25.05 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.01% | $16,556,797 | 659,633 | +1,290 | +0.2% | $25.10 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.03% | $16,390,004 | 658,343 | +3,249 | +0.5% | $24.90 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.38% | $16,265,201 | 655,094 | +44,376 | +7.3% | $24.83 | Q1 2024 | |
| 31 Dec 2023 | -5.6% | $0 | 0 | -604,202 | -100% | $25.06 | Q4 2023 | ||
| 31 Dec 2023 | 6% | +6% | $15,121,378 | 610,718 | +610,718 | NEW | $24.76 | Q4 2023 | |
| 30 Sep 2023 | -5.8% | $0 | 0 | -567,856 | -100% | $25.06 | Q3 2023 | ||
| 30 Sep 2023 | 5.6% | +5.6% | $14,928,777 | 604,202 | +604,202 | NEW | $24.71 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +5.8% | $14,255,972 | 567,856 | +567,856 | NEW | $25.10 | Q2 2023 | |
| 30 Jun 2023 | -6% | $0 | 0 | -520,631 | -100% | $25.06 | Q2 2023 | ||
| 31 Mar 2023 | 6% | +4.2% | $12,771,081 | 520,631 | +368,386 | +242% | $24.53 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $3,702,598 | 152,245 | +152,245 | NEW | $24.32 | Q4 2022 |