| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.37% | $1,727,250 | 120,282 | +120,282 | NEW | $14.36 | Q4 2025 | |
| 30 Sep 2025 | -0.24% | $0 | 0 | -70,825 | -100% | $14.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.15% | $1,030,504 | 70,825 | -45,027 | -39% | $14.55 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.07% | $1,761,530 | 115,852 | -20,800 | $15.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.1% | $2,109,880 | 136,652 | -27,896 | -17% | $15.44 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $2,532,394 | 164,548 | -7,090 | -4.1% | $15.39 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.15% | $2,626,267 | 171,638 | +44,430 | +35% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $2,007,342 | 127,208 | -8,843 | -6.5% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.12% | $2,142,803 | 136,051 | -34,615 | -20% | $15.75 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $2,576,903 | 170,666 | +2,305 | +1.4% | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.04% | $2,596,127 | 168,361 | -9,501 | -5.3% | $15.42 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.54% | $2,744,411 | 177,862 | +136,649 | +332% | $15.43 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $697,736 | 41,213 | -1,405 | -3.3% | $16.93 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.19% | $732,000 | 42,618 | -39,549 | -48% | $17.18 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.28% | $1,481,000 | 82,167 | +66,122 | +412% | $18.02 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.36% | $311,000 | 16,045 | -110,297 | -87% | $19.38 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $2,426,000 | 126,342 | +2,206 | +1.8% | $19.20 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.13% | $2,383,000 | 124,136 | +38,793 | +45% | $19.20 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $1,698,000 | 85,343 | +85,343 | NEW | $19.90 | Q2 2021 |