| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $3,120,548 | 204,492 | -69,993 | -25% | $15.26 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $4,048,654 | 274,485 | -75,802 | -22% | $14.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $4,984,584 | 350,287 | -48,562 | -12% | $14.23 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $5,643,713 | 398,849 | -36,101 | $14.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $6,550,347 | 434,950 | -47,719 | -9.9% | $15.06 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $7,133,848 | 482,669 | +17,909 | +3.9% | $14.78 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $6,495,021 | 464,760 | +60,995 | +15% | $13.98 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.05% | $5,919,195 | 403,765 | +89,776 | +29% | $14.66 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.05% | $4,395,846 | 313,989 | +93,400 | +42% | $14.00 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.11% | $3,022,069 | 220,589 | +173,201 | +365% | $13.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $668,645 | 47,388 | +47,388 | NEW | $14.11 | Q2 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -13,128 | -100% | $15.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $223,000 | 13,128 | -38,952 | -75% | $16.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $846,000 | 52,080 | -32,513 | -38% | $16.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $1,286,000 | 84,593 | +12,703 | +18% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $973,000 | 71,890 | +49,691 | +224% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $302,000 | 22,199 | +9,829 | +79% | $13.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $155,000 | 12,370 | +12,370 | NEW | $12.53 | Q1 2020 |