| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $12,744,000 | 828,615 | 0 | $15.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $13,589,000 | 828,615 | 0 | $16.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $13,308,000 | 828,615 | +47,600 | +6.1% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $12,317,000 | 781,015 | +77,000 | $15.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $11,546,000 | 704,015 | +71,923 | +11% | $16.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,213,000 | 632,092 | -54,798 | -8% | $17.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $12,048,000 | 686,890 | +27,000 | +4.1% | $17.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $11,456,000 | 659,890 | +15,000 | +2.3% | $17.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $10,402,000 | 644,890 | -65,000 | -9.2% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,499,000 | 709,890 | +38,760 | +5.8% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $10,510,000 | 671,130 | +8,101 | +1.2% | $15.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $10,350,000 | 663,029 | +212,584 | +47% | $15.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,049,000 | 450,445 | +110,155 | +32% | $13.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,359,000 | 340,290 | +107,897 | +46% | $12.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,326,000 | 232,393 | +31,620 | +16% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,345,000 | 200,773 | +65,121 | +48% | $16.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,530,000 | 135,652 | +35,652 | +36% | $18.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,010,000 | 100,000 | +100,000 | NEW | $20.10 | Q3 2021 |