| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.46% | $6,047,433 | 310,922 | +78,184 | +34% | $19.45 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $4,864,224 | 232,738 | +5,473 | +2.4% | $20.90 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $4,795,292 | 227,265 | +567 | +0.25% | $21.10 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.12% | $5,010,026 | 226,698 | -14,398 | $22.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.33% | $5,533,153 | 241,096 | -38,467 | -14% | $22.95 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.29% | $6,332,102 | 279,563 | -29,473 | -9.5% | $22.65 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.16% | $7,126,370 | 309,036 | -44,965 | -13% | $23.06 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.38% | $8,117,243 | 354,001 | -34,130 | -8.8% | $22.93 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | 0% | $8,550,526 | 388,131 | 0 | $22.03 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.02% | $8,550,526 | 388,131 | +5,665 | +1.5% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $8,008,838 | 382,466 | -2,905 | -0.75% | $20.94 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $8,011,863 | 385,371 | +385,371 | NEW | $20.79 | Q1 2023 |