| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $22,818,353 | 1,045,275 | -26,517 | -2.5% | $21.83 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.08% | $23,311,476 | 1,071,792 | +56,399 | +5.6% | $21.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.05% | $21,749,718 | 1,015,393 | +34,463 | +3.5% | $21.42 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.19% | $21,089,995 | 980,930 | +104,645 | $21.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.19% | $18,261,779 | 876,285 | +100,602 | +13% | $20.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.2% | $17,375,299 | 775,683 | +89,642 | +13% | $22.40 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.28% | $14,427,442 | 686,041 | +113,836 | +20% | $21.03 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.23% | $12,233,743 | 572,205 | +93,622 | +20% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.16% | $10,591,042 | 478,583 | +53,212 | +13% | $22.13 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.15% | $8,626,524 | 425,371 | +47,565 | +13% | $20.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.12% | $8,406,184 | 377,806 | +34,291 | +10% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $7,836,438 | 343,515 | +343,515 | NEW | $22.81 | Q1 2023 |