| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.19% | $2,254,033 | 94,311 | -39,678 | -30% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.05% | $2,911,581 | 133,989 | -13,200 | -9% | $21.73 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.22% | $2,836,332 | 147,189 | -74,963 | -34% | $19.27 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.11% | $4,256,432 | 222,152 | -42,394 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.13% | $5,290,920 | 264,546 | -57,500 | -18% | $20.00 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.1% | $6,163,960 | 322,046 | -47,700 | -13% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.02% | $6,137,784 | 369,746 | -11,200 | -2.9% | $16.60 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | 0% | $6,081,000 | 380,946 | 0 | $15.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | 0% | $6,286,000 | 380,946 | 0 | $16.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | -0.04% | $6,152,000 | 380,946 | -20,250 | -5% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | 0% | $6,098,000 | 401,196 | 0 | $15.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | 0% | $6,744,000 | 401,196 | 0 | $16.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | +0.07% | $6,820,000 | 401,196 | +49,472 | +14% | $17.00 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | 0% | $6,032,000 | 351,724 | 0 | $17.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | +0.03% | $6,296,000 | 351,724 | +19,500 | +5.9% | $17.90 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.54% | $6,837,000 | 332,224 | +332,224 | NEW | $20.58 | Q1 2022 |