| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -1.3% | $26,178,828 | 907,726 | -293,814 | -24% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.23% | $34,724,500 | 1,201,540 | +50,525 | +4.4% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.17% | $33,114,697 | 1,151,015 | +35,732 | +3.2% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.43% | $31,874,796 | 1,115,283 | -81,460 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.14% | $33,365,201 | 1,196,743 | +26,320 | +2.2% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.37% | $34,012,494 | 1,170,423 | +65,212 | +5.9% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -1.1% | $30,968,019 | 1,105,211 | -183,383 | -14% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0.52% | $36,312,572 | 1,288,594 | +85,827 | +7.1% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.43% | $34,351,015 | 1,202,767 | +63,693 | +5.6% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +1% | $31,358,706 | 1,139,074 | +153,612 | +16% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +6.8% | $27,878,726 | 985,462 | +985,462 | NEW | $28.29 | Q2 2023 |