| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.14% | $18,024,549 | 716,112 | +56,249 | +8.5% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.78% | $16,620,890 | 659,863 | -297,743 | -31% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.3% | $23,834,829 | 957,606 | +107,543 | +13% | $24.89 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.28% | $21,039,169 | 850,063 | -91,656 | $24.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.16% | $23,213,415 | 941,719 | +54,838 | +6.2% | $24.65 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.22% | $22,287,315 | 886,881 | +70,012 | +8.6% | $25.13 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.2% | $19,972,470 | 816,869 | +59,489 | +7.9% | $24.45 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.2% | $18,631,527 | 757,380 | +57,263 | +8.2% | $24.60 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.15% | $17,320,912 | 700,117 | +36,289 | +5.5% | $24.74 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.31% | $15,865,521 | 663,828 | +66,408 | +11% | $23.90 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.03% | $14,439,640 | 597,420 | -6,224 | -1% | $24.17 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.5% | $14,614,217 | 603,644 | +101,756 | +20% | $24.21 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.13% | $12,100,521 | 501,888 | +24,258 | +5.1% | $24.11 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.13% | $11,377,139 | 477,630 | +22,500 | +4.9% | $23.82 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.7% | $11,150,690 | 455,130 | +455,130 | NEW | $24.50 | Q2 2022 |