| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.11% | $3,942,092 | 216,361 | -18,804 | -8% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.29% | $4,289,412 | 235,165 | -51,199 | -18% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.13% | $5,097,273 | 286,364 | -26,337 | -8.4% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $5,500,403 | 312,701 | -2,881 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $5,585,794 | 315,582 | -17,840 | -5.4% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $6,034,937 | 333,422 | +7,609 | +2.3% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $5,656,110 | 325,813 | -6,814 | -2% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $5,761,105 | 332,627 | +3,127 | +0.95% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.93% | $5,555,363 | 329,500 | -174,072 | -35% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.14% | $8,042,052 | 503,572 | +23,641 | +4.9% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.16% | $7,664,493 | 479,931 | -27,363 | -5.4% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.01% | $8,096,408 | 507,294 | +2,435 | +0.48% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.17% | $8,481,637 | 504,859 | -28,591 | -5.4% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.03% | $8,908,625 | 533,450 | -5,380 | -1% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.12% | $9,284,000 | 538,830 | +18,624 | +3.6% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.42% | $9,893,000 | 520,206 | +70,351 | +16% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.5% | $9,141,000 | 449,855 | +238,246 | +113% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $4,346,000 | 211,609 | 0 | $20.54 | Q3 2021 |