| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.32% | $8,624,769 | 407,781 | +64,907 | +19% | $21.15 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.06% | $7,275,919 | 342,874 | +10,825 | +3.3% | $21.22 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $6,986,266 | 332,049 | +2,480 | +0.75% | $21.04 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $6,838,583 | 329,569 | +3,066 | $20.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $6,644,332 | 326,503 | +7,206 | +2.3% | $20.35 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.11% | $6,775,468 | 319,297 | -18,127 | -5.4% | $21.22 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.34% | $6,846,321 | 337,424 | +53,888 | +19% | $20.29 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.2% | $5,809,711 | 283,536 | +30,533 | +12% | $20.49 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.4% | $5,254,941 | 253,003 | +52,300 | +26% | $20.77 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.14% | $3,890,620 | 200,703 | +18,212 | +10% | $19.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.2% | $3,699,075 | 182,491 | +158,088 | +648% | $20.27 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $503,684 | 24,403 | +5,004 | +26% | $20.64 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $385,854 | 19,399 | +19,399 | NEW | $19.89 | Q4 2022 |