| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.1% | $13,049,947 | 708,851 | -77,982 | -9.9% | $18.41 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $12,825,378 | 786,833 | +7,600 | +0.98% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.13% | $13,449,562 | 779,233 | -103,353 | -12% | $17.26 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $17,042,736 | 882,586 | -2,786 | $19.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $17,450,682 | 885,372 | -103,701 | -10% | $19.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.21% | $18,812,168 | 989,073 | +205,383 | +26% | $19.02 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.12% | $13,683,227 | 783,690 | -118,295 | -13% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.04% | $15,288,646 | 901,985 | -39,627 | -4.2% | $16.95 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.07% | $16,318,136 | 941,612 | +74,939 | +8.6% | $17.33 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $14,048,769 | 866,673 | +8,951 | +1% | $16.21 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.08% | $14,701,355 | 857,722 | -85,692 | -9.1% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.41% | $16,283,326 | 943,414 | +469,774 | +99% | $17.26 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $8,658,139 | 473,640 | +473,640 | NEW | $18.28 | Q4 2022 |