| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.31% | $21,313,191 | 841,753 | -68,589 | -7.5% | $25.32 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.65% | $23,304,748 | 910,342 | -140,519 | -13% | $25.60 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.19% | $26,775,933 | 1,050,861 | -38,286 | -3.5% | $25.48 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.2% | $27,402,947 | 1,089,147 | +36,682 | $25.16 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.12% | $26,574,740 | 1,052,465 | +22,021 | +2.1% | $25.25 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.2% | $26,533,935 | 1,030,444 | +37,432 | +3.8% | $25.75 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0% | $24,795,508 | 993,012 | +621 | +0.06% | $24.97 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.12% | $25,028,097 | 992,391 | +20,278 | +2.1% | $25.22 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.09% | $24,438,923 | 972,113 | +14,958 | +1.6% | $25.14 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0% | $23,412,003 | 957,155 | -503 | -0.05% | $24.46 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.58% | $23,654,161 | 957,658 | +84,394 | +9.7% | $24.70 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | 0% | $21,167,911 | 873,264 | 0 | $24.24 | Q1 2023 | ||
| 31 Dec 2022 | 6.4% | +0.3% | $21,167,911 | 873,264 | +40,587 | +4.9% | $24.24 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.47% | $19,801,000 | 832,677 | -60,120 | -6.7% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.13% | $21,534,000 | 892,797 | +16,994 | +1.9% | $24.12 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.25% | $22,981,000 | 875,803 | +35,646 | +4.2% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +1.2% | $22,810,000 | 840,157 | +166,810 | +25% | $27.15 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | 0% | $18,443,000 | 673,347 | 0 | $27.39 | Q3 2021 |