| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.16% | $10,048,457 | 424,523 | +29,294 | +7.4% | $23.67 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -2% | $9,461,767 | 395,229 | -341,148 | -46% | $23.94 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.15% | $17,525,820 | 736,377 | -49,926 | -6.3% | $23.80 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.62% | $18,415,026 | 786,303 | -188,840 | $23.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -2.5% | $22,886,552 | 975,143 | -739,868 | -43% | $23.47 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.04% | $41,246,580 | 1,715,011 | -11,129 | -0.64% | $24.05 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +3.4% | $40,098,062 | 1,726,140 | +898,495 | +109% | $23.23 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -5.3% | $19,416,502 | 827,645 | -675,619 | -45% | $23.46 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +1.9% | $35,146,366 | 1,503,264 | +426,440 | +40% | $23.38 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +4.1% | $24,142,524 | 1,076,824 | +965,871 | +871% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.36% | $2,534,160 | 110,953 | +77,384 | +231% | $22.84 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.2% | $771,409 | 33,569 | +19,153 | +133% | $22.98 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $322,061 | 14,416 | +14,416 | NEW | $22.34 | Q4 2022 |