| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +0.92% | $55,902,764 | 2,426,862 | +120,535 | +5.2% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 18% | +0.1% | $53,183,903 | 2,306,327 | +12,556 | +0.55% | $23.06 | Q3 2025 | |
| 30 Jun 2025 | 19% | +0.6% | $52,264,000 | 2,293,771 | +71,950 | +3.2% | $22.79 | Q2 2025 | |
| 31 Mar 2025 | 22% | -0.78% | $50,611,000 | 2,221,821 | -78,781 | $22.78 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -0.43% | $51,726,000 | 2,300,602 | -46,710 | -2% | $22.48 | Q4 2024 | |
| 30 Sep 2024 | 21% | +0.76% | $55,116,000 | 2,347,312 | +85,044 | +3.8% | $23.48 | Q3 2024 | |
| 30 Jun 2024 | 27% | -1.4% | $51,104,000 | 2,262,268 | -115,141 | -4.8% | $22.59 | Q2 2024 | |
| 31 Mar 2024 | 21% | +1.4% | $54,142,000 | 2,377,409 | +164,191 | +7.4% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 20% | -0.39% | $50,986,000 | 2,213,218 | -42,734 | -1.9% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 22% | -1.3% | $49,099,000 | 2,255,952 | -131,726 | -5.5% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 25% | +1.1% | $54,139,000 | 2,387,678 | +105,806 | +4.6% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 21% | +0.93% | $52,831,000 | 2,281,872 | +102,700 | +4.7% | $23.15 | Q1 2023 | |
| 31 Dec 2022 | 23% | +0.68% | $49,255,000 | 2,179,172 | +64,080 | +3% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 25% | -0.6% | $47,532,000 | 2,115,092 | -51,345 | -2.4% | $22.47 | Q3 2022 | |
| 30 Jun 2022 | 26% | +17% | $51,205,000 | 2,166,437 | +1,404,695 | +184% | $23.64 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | +9.5% | $19,045,000 | 761,742 | +761,742 | NEW | $25.00 | Q1 2022 |