| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.13% | $20,510,482 | 1,023,222 | +79,371 | +8.4% | $20.04 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.14% | $18,952,533 | 943,851 | +81,683 | +9.5% | $20.08 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.09% | $17,161,452 | 862,168 | +49,158 | +6% | $19.90 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.21% | $16,154,500 | 813,010 | +100,756 | $19.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $14,131,119 | 712,254 | +6,133 | +0.87% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.13% | $14,129,484 | 706,121 | +63,662 | +9.9% | $20.01 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $12,701,423 | 642,459 | +34,026 | +5.6% | $19.77 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.31% | $12,068,275 | 608,433 | +129,078 | +27% | $19.84 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.24% | $9,563,124 | 479,355 | +86,600 | +22% | $19.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $7,613,561 | 392,755 | +8,713 | +2.3% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.35% | $7,580,989 | 384,042 | +103,369 | +37% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.3% | $5,579,783 | 280,673 | +80,405 | +40% | $19.88 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.15% | $3,953,289 | 200,268 | -33,320 | -14% | $19.74 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.54% | $4,554,000 | 233,588 | +112,803 | +93% | $19.50 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.16% | $2,398,000 | 120,785 | +31,399 | +35% | $19.85 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.23% | $1,795,000 | 89,386 | +52,994 | +146% | $20.08 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $757,000 | 36,392 | +36,392 | NEW | $20.80 | Q4 2021 |