| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.28% | $25,735,682 | 852,175 | +35,920 | +4.4% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.35% | $24,724,378 | 816,255 | +44,232 | +5.7% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.4% | $23,307,374 | 772,023 | +46,226 | +6.4% | $30.19 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.19% | $21,846,504 | 725,797 | +19,225 | $30.10 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.23% | $21,098,226 | 706,572 | +23,406 | +3.4% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.17% | $20,686,267 | 683,166 | +16,938 | +2.5% | $30.28 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.14% | $19,787,010 | 666,228 | -12,869 | -1.9% | $29.70 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -1.4% | $20,216,726 | 679,097 | -123,752 | -15% | $29.77 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -0.15% | $23,908,835 | 802,849 | -12,220 | -1.5% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 11% | +2.2% | $23,897,794 | 815,069 | +166,540 | +26% | $29.32 | Q3 2023 | |
| 30 Jun 2023 | 9% | +0.26% | $19,092,684 | 648,529 | +18,750 | +3% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +1.4% | $18,660,358 | 629,779 | +93,003 | +17% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | 0% | $15,770,483 | 536,776 | 0 | $29.38 | Q4 2022 |