| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.7% | $0 | 0 | -699,400 | -100% | $25.26 | Q3 2025 | ||
| 31 Mar 2025 | 3.7% | +0.79% | $17,310,155 | 699,400 | +146,753 | $24.75 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.18% | $13,622,759 | 552,647 | +32,534 | +6.3% | $24.65 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $13,070,452 | 520,113 | -2,082 | -0.4% | $25.13 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.28% | $12,767,667 | 522,195 | +49,951 | +11% | $24.45 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1.8% | $11,617,209 | 472,244 | -310,929 | -40% | $24.60 | Q1 2024 | |
| 31 Dec 2023 | 5% | +1% | $19,375,697 | 783,173 | +158,279 | +25% | $24.74 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +1.1% | $14,934,964 | 624,894 | +156,062 | +33% | $23.90 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.1% | $11,331,661 | 468,832 | -13,124 | -2.7% | $24.17 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.08% | $11,668,151 | 481,956 | -10,717 | -2.2% | $24.21 | Q1 2023 | |
| 31 Dec 2022 | 4% | +2.5% | $11,878,338 | 492,673 | +311,579 | +172% | $24.11 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $4,314,000 | 181,094 | +181,094 | NEW | $23.82 | Q3 2022 |