| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.12% | $15,636,313 | 716,276 | +28,492 | +4.1% | $21.83 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.03% | $14,959,295 | 687,784 | +6,890 | +1% | $21.75 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.04% | $14,380,476 | 680,894 | -9,523 | -1.4% | $21.12 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.07% | $14,843,967 | 690,417 | +13,850 | $21.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.22% | $14,099,664 | 676,567 | +43,218 | +6.8% | $20.84 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.05% | $14,187,015 | 633,349 | -8,928 | -1.4% | $22.40 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.29% | $13,507,083 | 642,277 | +49,579 | +8.4% | $21.03 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.51% | $12,671,876 | 592,698 | +83,300 | +16% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.17% | $11,272,983 | 509,398 | +24,213 | +5% | $22.13 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.01% | $9,839,546 | 485,185 | -1,238 | -0.25% | $20.28 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.33% | $10,822,914 | 486,423 | +42,861 | +9.7% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.9% | $10,118,762 | 443,562 | +110,338 | +33% | $22.81 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $7,292,609 | 333,224 | +333,224 | NEW | $21.89 | Q4 2022 |