| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.96% | $2,531,150 | 103,906 | +103,906 | NEW | $24.36 | Q4 2025 | |
| 31 Dec 2025 | 1.2% | +0.26% | $3,081,413 | 126,913 | +28,433 | +29% | $24.28 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -2.5% | $2,397,003 | 98,480 | -119,264 | -55% | $24.34 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $5,279,000 | 217,744 | -1,377 | -0.63% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.05% | $5,298,000 | 219,121 | -4,765 | $24.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.16% | $5,364,000 | 223,886 | +15,604 | +7.5% | $23.96 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.26% | $5,076,000 | 208,282 | +26,079 | +14% | $24.37 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.13% | $4,324,000 | 182,203 | +8,253 | +4.7% | $23.73 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.25% | $4,140,000 | 173,950 | +23,802 | +16% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.54% | $3,593,000 | 150,148 | +46,744 | +45% | $23.93 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -9.8% | $2,386,000 | 103,404 | -790,894 | -88% | $23.07 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.63% | $21,125,000 | 894,298 | +846,998 | +1791% | $23.62 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.61% | $1,127,000 | 47,300 | +47,300 | NEW | $23.83 | Q1 2023 |