| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.49% | $31,015,815 | 1,505,622 | +131,056 | +9.5% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.07% | $28,274,822 | 1,374,566 | +18,140 | +1.3% | $20.57 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0% | $27,793,189 | 1,356,426 | +976 | +0.07% | $20.49 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.13% | $27,583,439 | 1,355,450 | +32,875 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.41% | $26,623,456 | 1,322,575 | +104,605 | +8.6% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.14% | $25,041,478 | 1,217,970 | +33,588 | +2.8% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.12% | $23,628,438 | 1,184,382 | +27,976 | +2.4% | $19.95 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.34% | $23,209,083 | 1,156,406 | +77,154 | +7.1% | $20.07 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.26% | $21,887,240 | 1,079,252 | +54,467 | +5.3% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.38% | $19,844,977 | 1,024,785 | +74,089 | +7.8% | $19.37 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.21% | $18,771,497 | 950,696 | +37,421 | +4.1% | $19.75 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +1.1% | $18,328,884 | 913,275 | +170,222 | +23% | $20.07 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +5.3% | $14,574,989 | 743,053 | +743,053 | NEW | $19.62 | Q4 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $778,000 | 38,911 | 0 | $19.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.15% | $821,000 | 38,911 | +20,628 | +113% | $21.10 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.03% | $415,000 | 18,283 | -4,253 | -19% | $22.70 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $517,000 | 22,536 | 0 | $22.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $520,000 | 22,536 | 0 | $23.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.19% | $509,000 | 22,536 | +22,536 | NEW | $22.59 | Q1 2021 |