| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -214,625 | -100% | $23.36 | Q4 2025 | ||
| 30 Sep 2025 | 2% | +0.01% | $5,014,712 | 214,625 | +1,149 | +0.54% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.01% | $4,986,789 | 213,476 | -597 | -0.28% | $23.36 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1% | $5,002,892 | 214,073 | -89,008 | $23.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.12% | $7,068,465 | 303,081 | -13,925 | -4.4% | $23.32 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.03% | $7,424,270 | 317,006 | -4,037 | -1.3% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.03% | $7,461,115 | 321,043 | +4,409 | +1.4% | $23.24 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.38% | $7,363,447 | 316,634 | +48,188 | +18% | $23.26 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $6,249,425 | 268,446 | -2,073 | -0.77% | $23.28 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.09% | $6,185,265 | 270,519 | +9,976 | +3.8% | $22.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.35% | $6,035,918 | 260,543 | +37,705 | +17% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.1% | $5,243,373 | 222,838 | +194,058 | +674% | $23.53 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $669,998 | 28,780 | +28,780 | NEW | $23.28 | Q4 2022 |