| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -80,110 | -100% | $17.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.84% | $1,444,383 | 80,110 | -840,090 | -91% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.11% | $14,594,372 | 920,200 | -129,250 | -12% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.11% | $17,735,705 | 1,049,450 | +128,890 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.71% | $15,603,492 | 920,560 | +865,840 | +1582% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $993,168 | 54,720 | 0 | $18.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $901,786 | 54,720 | -15,350 | -22% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $991,491 | 70,070 | -25,640 | -27% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -1.2% | $1,649,083 | 95,710 | -1,849,000 | -95% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $29,695,722 | 1,944,710 | +6,940 | +0.36% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $36,546,342 | 1,937,770 | +11,430 | +0.59% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.14% | $37,236,152 | 1,926,340 | +187,940 | +11% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.64% | $33,498,968 | 1,738,400 | +846,110 | +95% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.73% | $18,604,000 | 892,290 | +892,290 | NEW | $20.85 | Q3 2022 |