| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.08% | $10,553,135 | 458,334 | +24,711 | +5.7% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $10,025,366 | 433,623 | +9,357 | +2.2% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $9,749,642 | 424,266 | +2,627 | +0.62% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $9,691,372 | 421,639 | -14,118 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $10,013,696 | 435,757 | -224 | -0.05% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $10,223,754 | 435,981 | -11,581 | -2.6% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.13% | $10,101,474 | 447,562 | +31,849 | +7.7% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $9,465,785 | 415,713 | +3,516 | +0.85% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.08% | $9,497,019 | 412,197 | +16,061 | +4.1% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.05% | $8,730,837 | 396,136 | +10,350 | +2.7% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $8,834,508 | 385,786 | -5,495 | -1.4% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $9,148,155 | 391,281 | +824 | +0.21% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $8,871,182 | 390,457 | +390,457 | NEW | $22.72 | Q4 2022 |