| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $7,647,423 | 419,727 | +14,443 | +3.6% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $7,392,381 | 405,284 | +11,928 | +3% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $7,001,745 | 393,356 | +18,267 | +4.9% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $6,597,813 | 375,089 | +18,367 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $6,313,981 | 356,722 | -9,269 | -2.5% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $6,624,438 | 365,991 | +2,139 | +0.59% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $6,316,465 | 363,852 | -6,384 | -1.7% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $6,412,485 | 370,236 | +1,040 | +0.28% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $6,224,646 | 369,196 | -36,410 | -9% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.08% | $6,477,532 | 405,606 | -97,015 | -19% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.06% | $8,026,853 | 502,621 | -80,018 | -14% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.05% | $9,298,922 | 582,639 | -53,420 | -8.4% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.08% | $10,685,790 | 636,059 | +75,175 | +13% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $9,664,000 | 560,884 | 0 | $17.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | +0.01% | $9,664,000 | 560,884 | +9,307 | +1.7% | $17.23 | Q2 2022 | |
| 31 Dec 2021 | 0.67% | -0.05% | $11,208,000 | 551,577 | -45,154 | -7.6% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $12,257,000 | 596,731 | +38,788 | +7% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $11,494,000 | 557,943 | +36,817 | +7.1% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | 0% | $10,501,000 | 521,126 | 0 | $20.15 | Q1 2021 |