| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.37% | $47,976,837 | 1,815,929 | +127,675 | +7.6% | $26.42 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.12% | $46,376,327 | 1,688,254 | +39,445 | +2.4% | $27.47 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.09% | $44,237,535 | 1,648,809 | +29,080 | +1.8% | $26.83 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.04% | $42,534,082 | 1,619,729 | +11,570 | $26.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.2% | $41,072,383 | 1,608,159 | +62,986 | +4.1% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.03% | $44,593,687 | 1,545,173 | +9,713 | +0.63% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.08% | $38,371,152 | 1,535,460 | +24,131 | +1.6% | $24.99 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.07% | $38,584,222 | 1,511,329 | +19,999 | +1.3% | $25.53 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | 0% | $38,744,747 | 1,491,330 | 0 | $25.98 | Q4 2023 |