| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +0.03% | $15,897,518 | 583,181 | +2,408 | +0.41% | $27.26 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.54% | $16,244,220 | 580,773 | +40,398 | +7.5% | $27.97 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +2.9% | $14,449,624 | 540,375 | +213,303 | $26.74 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | +0.04% | $9,681,329 | 327,072 | +2,389 | $29.60 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.14% | $9,055,403 | 324,683 | +9,773 | +3.1% | $27.89 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.4% | $8,187,668 | 314,910 | +30,060 | +11% | $26.00 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.19% | $7,668,149 | 284,850 | +12,211 | +4.5% | $26.92 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.79% | $6,802,343 | 272,639 | +51,694 | +23% | $24.95 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.15% | $5,214,302 | 220,945 | +9,498 | +4.5% | $23.60 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -1.7% | $5,825,365 | 211,447 | -56,793 | -21% | $27.55 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.01% | $6,840,120 | 268,240 | -727 | -0.27% | $25.50 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.03% | $6,299,207 | 268,967 | +1,599 | +0.6% | $23.42 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +6.3% | $6,954,242 | 267,368 | +267,368 | NEW | $26.01 | Q4 2022 |