| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0% | $17,308,085 | 655,113 | +668 | +0.1% | $26.42 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.1% | $17,872,893 | 654,445 | -28,887 | -4.2% | $27.31 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.21% | $18,333,798 | 683,332 | -56,621 | -7.7% | $26.83 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.36% | $19,431,166 | 739,953 | -91,814 | $26.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.02% | $21,243,329 | 831,767 | +6,150 | +0.74% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.07% | $23,827,307 | 825,617 | -16,132 | -1.9% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.02% | $21,035,308 | 841,749 | -4,565 | -0.54% | $24.99 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.14% | $21,606,396 | 846,314 | -29,330 | -3.3% | $25.53 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +5.4% | $22,749,231 | 875,644 | +853,760 | +3901% | $25.98 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $490,420 | 21,884 | +4 | +0.02% | $22.41 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $533,653 | 21,880 | -50 | -0.23% | $24.39 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $538,382 | 21,930 | +21,930 | NEW | $24.55 | Q1 2023 |