| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.24% | $32,296,470 | 1,254,232 | +91,650 | +7.9% | $25.75 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.28% | $30,052,754 | 1,162,582 | +105,339 | +10% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.1% | $27,065,414 | 1,057,243 | +32,491 | +3.2% | $25.60 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.03% | $26,172,166 | 1,024,752 | +8,040 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.29% | $25,407,621 | 1,016,712 | +93,398 | +10% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.14% | $24,135,415 | 923,314 | +42,265 | +4.8% | $26.14 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.15% | $22,105,530 | 881,049 | +42,016 | +5% | $25.09 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.14% | $21,210,748 | 839,033 | +38,455 | +4.8% | $25.28 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.34% | $20,526,827 | 800,578 | -86,642 | -9.8% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.27% | $21,594,928 | 887,220 | +64,423 | +7.8% | $24.34 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.54% | $20,874,361 | 822,797 | +125,875 | +18% | $25.37 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +1.8% | $17,973,607 | 696,922 | +387,167 | +125% | $25.79 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $7,784,153 | 309,755 | 0 | $25.13 | Q4 2022 |