| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $8,569,759 | 520,958 | -13,441 | -2.5% | $16.45 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $8,935,151 | 534,399 | -7,333 | -1.4% | $16.72 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.22% | $9,122,767 | 541,732 | +143,000 | +36% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.06% | $6,571,103 | 398,732 | +31,224 | $16.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.44% | $5,924,229 | 367,508 | -271,879 | -43% | $16.12 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.02% | $10,690,551 | 639,387 | -14,295 | -2.2% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.41% | $10,020,945 | 653,682 | -328,620 | -33% | $15.33 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $15,107,805 | 982,302 | +67,789 | +7.4% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $13,717,695 | 914,513 | +30,789 | +3.5% | $15.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $12,805,161 | 883,724 | +51,073 | +6.1% | $14.49 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $12,414,826 | 832,651 | +39,681 | +5% | $14.91 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0% | $11,775,604 | 792,970 | +707 | +0.09% | $14.85 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.05% | $11,658,150 | 792,263 | +40,860 | +5.4% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.56% | $10,749,000 | 751,403 | +447,093 | +147% | $14.31 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.11% | $4,514,000 | 304,310 | +107,687 | +55% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $3,291,000 | 196,623 | +21,661 | +12% | $16.74 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $3,224,000 | 174,962 | +30,592 | +21% | $18.43 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $2,708,000 | 144,370 | +144,370 | NEW | $18.76 | Q3 2021 |