| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $34,147,741 | 1,442,659 | +100,667 | +7.5% | $23.67 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.19% | $32,127,303 | 1,341,992 | +224,458 | +20% | $23.94 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $26,519,098 | 1,117,534 | +42,802 | +4% | $23.73 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.14% | $25,170,219 | 1,074,732 | +144,732 | $23.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.16% | $21,827,091 | 930,000 | +161,978 | +21% | $23.47 | Q4 2024 | |
| 30 Sep 2024 | -1% | $0 | 0 | -954,121 | -100% | $23.75 | Q3 2024 | ||
| 30 Sep 2024 | 0.94% | +0.94% | $18,470,941 | 768,022 | +768,022 | NEW | $24.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | +2.2% | $22,164,221 | 954,121 | +954,121 | NEW | $23.23 | Q2 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -66,322 | -100% | $23.75 | Q4 2023 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $3,681,898 | 156,677 | +156,677 | NEW | $23.50 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $1,486,931 | 66,322 | +18,297 | +38% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $1,096,897 | 48,025 | +33,606 | +233% | $22.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $331,353 | 14,419 | +14,419 | NEW | $22.98 | Q1 2023 |