| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $1,850,325 | 120,073 | -6,416 | -5.1% | $15.41 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,995,996 | 126,489 | -1,750 | -1.4% | $15.78 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,980,010 | 128,239 | -3,942 | -3% | $15.44 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $2,043,518 | 132,181 | +1,457 | $15.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $2,017,071 | 130,724 | +19,200 | +17% | $15.43 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $1,897,023 | 111,524 | +12,679 | +13% | $17.01 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $1,585,474 | 98,845 | +5,255 | +5.6% | $16.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $1,464,684 | 93,590 | -2,362 | -2.5% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,459,430 | 95,952 | +1,075 | +1.1% | $15.21 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $1,372,870 | 94,877 | -4,810 | -4.8% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $1,483,343 | 99,687 | +5,867 | +6.3% | $14.88 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.09% | $1,445,766 | 93,820 | +63,270 | +207% | $15.41 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $479,024 | 30,550 | +13,003 | +74% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $253,000 | 17,547 | +2,200 | +14% | $14.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $250,000 | 15,347 | +15,347 | NEW | $16.29 | Q2 2022 |