| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.18% | $11,462,411 | 549,097 | +28,056 | +5.4% | $20.88 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.01% | $10,879,337 | 521,041 | -1,292 | -0.25% | $20.88 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.07% | $10,760,054 | 522,333 | +11,203 | +2.2% | $20.60 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.22% | $10,411,723 | 511,130 | +30,829 | $20.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.14% | $9,658,851 | 480,301 | +19,954 | +4.3% | $20.11 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.24% | $9,653,487 | 460,347 | +31,988 | +7.5% | $20.97 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.14% | $8,575,743 | 428,359 | +17,998 | +4.4% | $20.02 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.16% | $8,062,533 | 410,361 | +20,199 | +5.2% | $19.65 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.21% | $8,072,451 | 390,162 | +23,633 | +6.4% | $20.69 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.65% | $7,026,360 | 366,529 | +77,130 | +27% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.49% | $5,822,708 | 289,399 | +57,349 | +25% | $20.12 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $4,763,174 | 232,050 | +232,050 | NEW | $20.53 | Q1 2023 |