| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -63,521 | -100% | $14.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $1,000,456 | 63,521 | 0 | $15.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $1,007,443 | 63,521 | 0 | $15.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $1,039,204 | 63,521 | 0 | $16.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $1,168,151 | 63,521 | 0 | $18.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $1,095,102 | 63,521 | 0 | $17.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $990,292 | 63,521 | 0 | $15.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $1,004,267 | 63,521 | 0 | $15.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $1,079,857 | 63,521 | 0 | $17.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0% | $1,008,078 | 63,521 | -2,601 | -3.9% | $15.87 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $1,338,971 | 66,122 | 0 | $20.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $1,202,098 | 66,122 | 0 | $18.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $1,241,110 | 66,122 | 0 | $18.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0.08% | $1,081,000 | 66,122 | -26,922 | -29% | $16.35 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $1,527,000 | 93,044 | 0 | $16.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $1,903,000 | 93,044 | 0 | $20.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $1,598,000 | 93,044 | 0 | $17.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $1,450,000 | 93,044 | 0 | $15.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.25% | $1,399,000 | 93,044 | +93,044 | NEW | $15.04 | Q2 2021 |