| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +4.2% | $112,676,554 | 4,891,537 | +1,973,987 | +68% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -4.3% | $67,278,710 | 2,917,550 | -1,290,264 | -31% | $23.06 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +1.1% | $96,027,000 | 4,207,814 | +692,251 | +20% | $22.82 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.37% | $80,239,000 | 3,515,563 | -248,088 | $22.82 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +7.2% | $84,756,000 | 3,763,651 | +3,763,651 | NEW | $22.52 | Q4 2024 | |
| 30 Sep 2024 | -11% | $0 | 0 | -3,380,636 | -100% | $23.22 | Q3 2024 | ||
| 30 Jun 2024 | 11% | +0.05% | $76,368,000 | 3,380,636 | +16,873 | +0.5% | $22.59 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.94% | $76,605,000 | 3,363,763 | +375,444 | +13% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +2.4% | $68,841,000 | 2,988,319 | +834,799 | +39% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.64% | $46,870,000 | 2,153,520 | +113,530 | +5.6% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 21% | +0.95% | $46,255,000 | 2,039,990 | +94,041 | +4.8% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 18% | +1.3% | $44,991,000 | 1,945,949 | +138,320 | +7.7% | $23.12 | Q1 2023 | |
| 31 Dec 2022 | 17% | +0.68% | $40,856,000 | 1,807,629 | +70,276 | +4% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.68% | $39,043,000 | 1,737,353 | -76,453 | -4.2% | $22.47 | Q3 2022 | |
| 30 Jun 2022 | 19% | +12% | $42,871,000 | 1,813,806 | +1,144,360 | +171% | $23.64 | Q2 2022 | |
| 31 Mar 2022 | 12% | +12% | $16,737,000 | 669,446 | +669,446 | NEW | $25.00 | Q1 2022 |