| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.03% | $2,293,664 | 91,600 | -2,910 | -3.1% | $25.04 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | 0% | $2,036,691 | 94,510 | 0 | $21.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | 0% | $1,925,169 | 94,510 | 0 | $20.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | -0.01% | $1,780,568 | 94,510 | -905 | $18.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $1,956,962 | 95,415 | 0 | $20.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.93% | 0% | $1,994,174 | 95,415 | 0 | $20.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | -0.03% | $1,660,221 | 95,415 | -3,879 | -3.9% | $17.40 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $1,710,339 | 99,294 | -1,177 | -1.2% | $17.22 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $2,034,538 | 100,471 | 0 | $20.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | -0.01% | $1,636,673 | 100,471 | -1,032 | -1% | $16.29 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | 0% | $1,724,536 | 101,503 | 0 | $16.99 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.01% | $1,804,723 | 101,503 | +421 | +0.42% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $2,096,441 | 101,082 | 0 | $20.74 | Q4 2022 |