| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.05% | $9,096,557 | 397,664 | +6,256 | +1.6% | $22.87 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.12% | $8,982,813 | 391,408 | -15,215 | -3.7% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.02% | $9,323,872 | 406,623 | +4,462 | +1.1% | $22.93 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $9,225,567 | 402,161 | +3,659 | $22.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.7% | $9,089,836 | 398,502 | +289,502 | +266% | $22.81 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.05% | $2,514,076 | 109,000 | +8,680 | +8.7% | $23.06 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.54% | $2,272,730 | 100,320 | +84,001 | +515% | $22.65 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.07% | $370,599 | 16,319 | +10,615 | +186% | $22.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $130,374 | 5,704 | +5,450 | +2146% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,705 | 254 | +2 | +0.79% | $22.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,698 | 252 | +192 | +320% | $22.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,385 | 60 | +60 | NEW | $23.08 | Q1 2023 |