| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.17% | $23,711,142 | 822,162 | +22,427 | +2.8% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.3% | $23,112,374 | 799,735 | +39,345 | +5.2% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.41% | $21,876,396 | 760,390 | +49,853 | +7% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.31% | $20,307,149 | 710,537 | +33,979 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.4% | $18,862,448 | 676,558 | +42,874 | +6.8% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.29% | $18,414,843 | 633,684 | +29,761 | +4.9% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.3% | $16,921,912 | 603,923 | +28,353 | +4.9% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.25% | $16,219,568 | 575,570 | +23,034 | +4.2% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.06% | $15,780,431 | 552,536 | +5,168 | +0.94% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.64% | $15,069,034 | 547,368 | +50,760 | +10% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.16% | $14,049,037 | 496,608 | +12,081 | +2.5% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 7% | +1% | $14,022,202 | 484,527 | +70,094 | +17% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | 0% | $11,703,600 | 414,433 | 0 | $28.24 | Q4 2022 |