| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.09% | $2,043,334 | 112,148 | -16,218 | -13% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $2,341,402 | 128,366 | -2,165 | -1.7% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $2,323,447 | 130,531 | +229 | +0.18% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.34% | $2,292,021 | 130,302 | -56,032 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $3,298,115 | 186,334 | -8,562 | -4.4% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $3,527,620 | 194,896 | -5,188 | -2.6% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $3,473,451 | 200,084 | -3,972 | -1.9% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.11% | $3,473,030 | 204,056 | -15,682 | -7.1% | $17.02 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.17% | $3,704,775 | 219,738 | -24,405 | -10% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $3,898,964 | 244,143 | -7,762 | -3.1% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.17% | $4,022,916 | 251,905 | -25,241 | -9.1% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.02% | $4,423,247 | 277,146 | +3,503 | +1.3% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $4,597,205 | 273,643 | -457 | -0.17% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.18% | $4,577,000 | 274,100 | +20,203 | +8% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 3% | 0% | $4,829,000 | 253,897 | 0 | $19.02 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.12% | $4,829,000 | 253,897 | +14,001 | +5.8% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.16% | $4,875,000 | 239,896 | +18,263 | +8.2% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.29% | $4,552,000 | 221,633 | +31,490 | +17% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.43% | $3,917,000 | 190,143 | +44,407 | +30% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.36% | $2,937,000 | 145,736 | +34,633 | +31% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.52% | $2,243,000 | 111,103 | +40,465 | +57% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.47% | $1,354,000 | 70,638 | +34,554 | +96% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $665,000 | 36,084 | +491 | +1.4% | $18.43 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | 0% | $584,000 | 35,593 | 0 | $16.41 | Q1 2020 |