| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.34% | $88,314,657 | 3,825,629 | +418,840 | +12% | $23.09 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.29% | $78,645,734 | 3,406,789 | +339,450 | +11% | $23.09 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.07% | $69,935,327 | 3,067,339 | +70,013 | +2.3% | $22.80 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.28% | $67,859,454 | 2,997,326 | +237,415 | $22.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.43% | $61,463,228 | 2,759,911 | +366,938 | +15% | $22.27 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.36% | $55,181,957 | 2,392,973 | +274,475 | +13% | $23.06 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.37% | $48,333,530 | 2,118,498 | +252,351 | +14% | $22.81 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.16% | $41,969,640 | 1,866,147 | +99,373 | +5.6% | $22.49 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.46% | $40,450,300 | 1,766,774 | +246,787 | +16% | $22.90 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.54% | $33,386,525 | 1,519,987 | +244,712 | +19% | $21.97 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.41% | $29,165,537 | 1,275,275 | +167,161 | +15% | $22.87 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.4% | $25,952,026 | 1,108,114 | +129,016 | +13% | $23.42 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.61% | $22,656,327 | 979,098 | +176,554 | +22% | $23.14 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.2% | $18,266,000 | 802,544 | -44,772 | -5.3% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +1.2% | $20,251,000 | 847,316 | +234,591 | +38% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.65% | $15,196,000 | 612,725 | +117,288 | +24% | $24.80 | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $12,951,000 | 495,437 | 0 | $26.14 | Q4 2021 |