| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $13,513,562 | 570,915 | -34,829 | -5.7% | $23.67 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.11% | $14,501,516 | 605,744 | -44,115 | -6.8% | $23.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.82% | $15,466,645 | 649,859 | -309,170 | -32% | $23.80 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.01% | $22,460,479 | 959,029 | -2,444 | $23.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.32% | $22,565,779 | 961,473 | +115,998 | +14% | $23.47 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.31% | $20,333,697 | 845,475 | +100,575 | +14% | $24.05 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.4% | $17,304,042 | 744,900 | +128,851 | +21% | $23.23 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.47% | $14,452,507 | 616,049 | +138,776 | +29% | $23.46 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.43% | $11,158,651 | 477,273 | +109,924 | +30% | $23.38 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.87% | $8,235,972 | 367,349 | +200,603 | +120% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.26% | $3,808,473 | 166,746 | +60,373 | +57% | $22.84 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.12% | $2,444,453 | 106,373 | +26,879 | +34% | $22.98 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.26% | $1,775,902 | 79,494 | +51,786 | +187% | $22.34 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $604,599 | 27,708 | +27,708 | NEW | $21.82 | Q3 2022 |