| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $34,037,356 | 1,868,131 | +91,047 | +5.1% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $32,414,015 | 1,777,084 | +132,559 | +8.1% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $29,272,552 | 1,644,525 | +58,842 | +3.7% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $27,892,172 | 1,585,683 | +49,271 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $27,194,494 | 1,536,412 | +1,536,412 | NEW | $17.70 | Q4 2024 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -150,573 | -100% | $18.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.03% | $3,060,000 | 150,573 | +86,621 | +135% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,314,000 | 63,952 | +600 | +0.95% | $20.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,305,000 | 63,352 | -2,330 | -3.5% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,323,000 | 65,682 | -414 | -0.63% | $20.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $1,334,000 | 66,096 | +66,096 | NEW | $20.18 | Q4 2020 |