| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.35% | $35,981,160 | 1,412,133 | +49,131 | +3.6% | $25.48 | Q4 2025 | |
| 30 Sep 2025 | 10% | +2.1% | $34,824,700 | 1,363,002 | +280,560 | +26% | $25.55 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +0.32% | $27,602,276 | 1,082,442 | +36,537 | +3.5% | $25.50 | Q2 2025 | |
| 31 Mar 2025 | 10% | +5.5% | $26,722,880 | 1,045,905 | +568,280 | +100% | $25.55 | Q1 2025 | |
| 31 Dec 2024 | 4.9% | +4.1% | $12,155,566 | 477,625 | +402,670 | +537% | $25.45 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.02% | $1,909,113 | 74,955 | +1,643 | +2.2% | $25.47 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.02% | $1,870,200 | 73,312 | -1,627 | -2.2% | $25.51 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.02% | $1,911,692 | 74,939 | +1,431 | +1.9% | $25.51 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.06% | $1,848,731 | 73,508 | -4,650 | -5.9% | $25.15 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.1% | $1,976,623 | 78,158 | -7,080 | -8.3% | $25.29 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.13% | $2,152,258 | 85,238 | -9,157 | -9.7% | $25.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.61% | $2,357,053 | 94,395 | +42,612 | +82% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.15% | $1,288,354 | 51,783 | -10,280 | -17% | $24.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $1,542,000 | 62,063 | +62,063 | NEW | $24.85 | Q3 2022 |