| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -277,066 | -100% | $28.94 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | -1.4% | $6,552,611 | 277,066 | -162,344 | -37% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.1% | $11,152,226 | 439,410 | +11,830 | +2.8% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.13% | $12,357,062 | 427,580 | -12,682 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.37% | $11,244,291 | 440,262 | +37,156 | +9.2% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.54% | $9,654,389 | 403,106 | +59,204 | +17% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.04% | $9,171,866 | 343,902 | -3,860 | -1.1% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.1% | $9,695,605 | 347,762 | +9,448 | +2.8% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.32% | $8,633,773 | 338,314 | -28,477 | -7.8% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | 0% | $9,921,697 | 366,791 | 0 | $27.05 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | 0% | $9,279,812 | 366,791 | 0 | $25.30 | Q2 2023 | ||
| 31 Mar 2023 | 4% | +0.38% | $9,001,051 | 366,791 | +35,034 | +11% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.1% | $8,151,269 | 331,757 | -9,833 | -2.9% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.01% | $8,922,000 | 341,590 | +578 | +0.17% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +1.5% | $8,795,000 | 341,012 | +166,012 | +95% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $4,720,000 | 175,000 | +175,000 | NEW | $26.97 | Q1 2022 |