| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.47% | $30,572,953 | 1,145,913 | +102,069 | +9.8% | $26.68 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.06% | $28,016,777 | 1,043,844 | +13,363 | +1.3% | $26.84 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.01% | $27,348,975 | 1,030,481 | +2,298 | $26.54 | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | +1.6% | $27,092,621 | 1,028,183 | +292,397 | $26.35 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.03% | $19,071,568 | 735,786 | +6,147 | +0.84% | $25.92 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.12% | $19,444,887 | 729,639 | +20,934 | +3% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.15% | $18,171,205 | 708,705 | +25,810 | +3.8% | $25.64 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.34% | $17,591,388 | 682,895 | +57,585 | +9.2% | $25.76 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.27% | $16,048,592 | 625,310 | +39,779 | +6.8% | $25.67 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +4.2% | $14,304,512 | 585,531 | +585,531 | NEW | $24.43 | Q3 2023 |