| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.83% | +0.08% | $5,134,273 | 215,273 | +20,069 | +10% | $23.85 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.02% | $4,579,492 | 195,204 | -5,209 | -2.6% | $23.46 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.12% | $4,763,810 | 200,413 | -25,073 | $23.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $5,247,065 | 225,486 | +7,502 | +3.4% | $23.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.17% | $5,589,112 | 217,984 | +30,842 | +16% | $25.64 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.14% | $4,135,835 | 187,142 | +26,642 | +17% | $22.10 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.18% | $3,590,381 | 160,500 | +30,048 | +23% | $22.37 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.27% | $2,966,486 | 130,452 | +40,118 | +44% | $22.74 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.05% | $1,763,319 | 90,334 | +6,795 | +8.1% | $19.52 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.08% | $1,797,761 | 83,539 | +10,117 | +14% | $21.52 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $1,577,840 | 73,422 | -774 | -1% | $21.49 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.64% | $1,569,241 | 74,196 | +74,196 | NEW | $21.15 | Q4 2022 |