| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.36% | $13,943,462 | 697,871 | +76,266 | +12% | $19.98 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.25% | $12,421,537 | 621,605 | +49,532 | +8.7% | $19.98 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.07% | $11,367,090 | 572,073 | +12,311 | $19.87 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | +0.02% | $11,094,492 | 559,762 | +3,212 | $19.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.05% | $10,936,208 | 556,550 | -8,476 | -1.5% | $19.65 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.08% | $11,428,614 | 565,026 | -12,700 | -2.2% | $20.23 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.14% | $11,271,437 | 577,726 | +22,301 | +4% | $19.51 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.14% | $10,952,984 | 555,425 | +21,312 | +4% | $19.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.25% | $10,431,226 | 534,113 | -37,043 | -6.5% | $19.53 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.04% | $10,789,142 | 571,156 | +5,557 | +0.98% | $18.89 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.08% | $10,961,314 | 565,599 | +11,593 | +2.1% | $19.38 | Q2 2023 | |
| 31 Mar 2023 | 4% | -1.8% | $10,653,528 | 554,006 | -243,254 | -31% | $19.23 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.21% | $15,315,364 | 797,260 | +27,677 | +3.6% | $19.21 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.09% | $14,580,000 | 769,583 | +10,511 | +1.4% | $18.95 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.2% | $14,627,000 | 759,072 | +23,418 | +3.2% | $19.27 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.02% | $14,669,000 | 735,654 | -2,595 | -0.35% | $19.94 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.36% | $15,570,000 | 738,249 | +42,343 | +6.1% | $21.09 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.24% | $15,122,000 | 695,906 | +26,388 | +3.9% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | 0% | $14,783,000 | 669,518 | 0 | $22.08 | Q2 2021 |