| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $22,830,293 | 1,056,958 | -23,117 | -2.1% | $21.60 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.08% | $23,092,004 | 1,080,075 | +55,709 | +5.4% | $21.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.05% | $21,655,097 | 1,024,366 | +31,741 | +3.2% | $21.14 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.16% | $20,984,093 | 992,625 | +86,699 | $21.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.18% | $18,734,550 | 905,926 | +98,140 | +12% | $20.68 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.19% | $17,577,423 | 807,786 | +91,663 | +13% | $21.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.28% | $14,773,832 | 716,123 | +115,259 | +19% | $20.63 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.24% | $12,443,714 | 600,864 | +98,160 | +20% | $20.71 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.16% | $10,663,961 | 502,704 | +55,626 | +12% | $21.21 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.16% | $8,930,070 | 447,078 | +49,355 | +12% | $19.97 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.12% | $8,491,386 | 397,723 | +35,912 | +9.9% | $21.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $7,858,535 | 361,811 | +361,811 | NEW | $21.72 | Q1 2023 |