| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.11% | $6,181,886 | 268,486 | +17,279 | +6.9% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.08% | $5,807,904 | 251,207 | +13,081 | +5.5% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.34% | $5,472,128 | 238,126 | +50,347 | +27% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $4,316,107 | 187,779 | -5,221 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.84% | $4,435,139 | 193,000 | -111,459 | -37% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.81% | $7,139,556 | 304,459 | +103,520 | +52% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.25% | $4,535,182 | 200,939 | +29,208 | +17% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.56% | $3,910,321 | 171,731 | +60,140 | +54% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.18% | $2,571,046 | 111,591 | +16,489 | +17% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.23% | $2,096,053 | 95,102 | +16,947 | +22% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $1,789,756 | 78,155 | +6,444 | +9% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.3% | $1,676,609 | 71,711 | -79,601 | -53% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -2.1% | $3,437,819 | 151,312 | -126,045 | -45% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | 0% | $6,312,646 | 277,357 | 0 | $22.76 | Q3 2022 |