| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.22% | $19,456,239 | 633,135 | +23,115 | +3.8% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.42% | $18,825,217 | 610,020 | -40,526 | -6.2% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.41% | $20,056,333 | 650,546 | +37,101 | +6% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +2.8% | $18,906,375 | 613,445 | +243,992 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.24% | $11,353,291 | 369,453 | +20,729 | +5.9% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.32% | $10,758,135 | 348,724 | -24,527 | -6.6% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.15% | $11,514,793 | 373,251 | +10,667 | +2.9% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.06% | $11,178,465 | 362,584 | -4,059 | -1.1% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.61% | $11,215,609 | 366,643 | +40,068 | +12% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.87% | $10,032,384 | 326,575 | +47,954 | +17% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.15% | $8,550,878 | 278,621 | -7,717 | -2.7% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.08% | $8,713,265 | 286,338 | -4,480 | -1.5% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.19% | $8,837,959 | 290,818 | +11,713 | +4.2% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +4.6% | $8,434,000 | 279,105 | +279,105 | NEW | $30.22 | Q3 2022 |