| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $13,329,000 | 810,269 | +103,482 | +15% | $16.45 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $11,817,000 | 706,787 | 0 | $16.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0% | $11,902,000 | 706,787 | +7,662 | +1.1% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $11,522,000 | 699,125 | +44,487 | $16.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.1% | $10,553,000 | 654,638 | +271,212 | +71% | $16.12 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.09% | $6,411,000 | 383,426 | +233,143 | +155% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $2,304,000 | 150,283 | -63,898 | -30% | $15.33 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.05% | $3,294,000 | 214,181 | -153,242 | -42% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.14% | $5,511,000 | 367,423 | -385,546 | -51% | $15.00 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $10,911,000 | 752,969 | +11,123 | +1.5% | $14.49 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.06% | $11,046,000 | 741,846 | -155,688 | -17% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $13,301,000 | 897,534 | -32,657 | -3.5% | $14.82 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.11% | $13,665,000 | 930,191 | -273,739 | -23% | $14.69 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | 0% | $17,300,000 | 1,203,930 | 0 | $14.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.14% | $17,951,000 | 1,203,930 | -311,062 | -21% | $14.91 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $25,346,000 | 1,514,992 | +48,919 | +3.3% | $16.73 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.63% | $27,020,000 | 1,466,073 | +1,466,073 | NEW | $18.43 | Q4 2021 |