| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $10,626,987 | 636,537 | +27,535 | +4.5% | $16.70 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $10,158,154 | 609,002 | +6,052 | +1% | $16.68 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $9,966,764 | 602,950 | +5,312 | +0.89% | $16.53 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $9,747,476 | 597,638 | -5,855 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $9,686,063 | 603,493 | +25,273 | +4.4% | $16.05 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $9,638,928 | 578,220 | -4,206 | -0.72% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $9,289,695 | 582,426 | +815 | +0.14% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.04% | $9,376,000 | 581,611 | +45,423 | +8.5% | $16.12 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $8,802,000 | 536,188 | -5,401 | -1% | $16.42 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $8,259,000 | 541,589 | -12,350 | -2.2% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $8,844,000 | 553,939 | +12,174 | +2.2% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $8,800,000 | 541,765 | +3,447 | +0.64% | $16.24 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.03% | $8,479,000 | 538,318 | +32,696 | +6.5% | $15.75 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $7,756,000 | 505,622 | +5,232 | +1% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $8,186,000 | 500,390 | -21,162 | -4.1% | $16.36 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.03% | $9,328,000 | 521,552 | +27,279 | +5.5% | $17.89 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $9,678,000 | 494,273 | +494,273 | NEW | $19.58 | Q4 2021 |