| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.21% | $81,951,503 | 3,284,630 | +246,331 | +8.1% | $24.95 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.08% | $77,658,927 | 3,038,299 | +86,609 | +2.9% | $25.56 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.27% | $73,024,797 | 2,951,690 | +288,303 | +11% | $24.74 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.3% | $64,613,785 | 2,663,387 | +285,627 | $24.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.48% | $56,994,902 | 2,377,760 | +461,046 | +24% | $23.97 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.5% | $51,157,094 | 1,916,714 | -371,956 | -16% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +5.2% | $53,211,586 | 2,288,670 | +2,288,670 | NEW | $23.25 | Q2 2024 | |
| 31 Dec 2023 | 2.4% | +0.73% | $55,448,805 | 2,378,756 | +716,890 | +43% | $23.31 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.98% | $35,181,698 | 1,661,866 | +809,652 | +95% | $21.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.27% | $19,575,351 | 852,214 | +211,983 | +33% | $22.97 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.32% | $14,680,498 | 640,231 | +220,749 | +53% | $22.93 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $9,526,437 | 419,482 | 0 | $22.71 | Q4 2022 |