| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $8,397,000 | 496,301 | -9,475 | -1.9% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $8,548,000 | 505,776 | -1,263 | -0.25% | $16.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $8,508,000 | 507,039 | -81,556 | -14% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $9,765,000 | 588,595 | -137,685 | $16.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $11,889,000 | 726,280 | -33,933 | -4.5% | $16.37 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $12,886,000 | 760,213 | +10,339 | +1.4% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $12,193,000 | 749,874 | +14,583 | +2% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $12,051,000 | 735,291 | +110,500 | +18% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $10,393,000 | 624,791 | -10,929 | -1.7% | $16.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $9,905,000 | 635,720 | +207,113 | +48% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $6,943,000 | 428,607 | +3,102 | +0.73% | $16.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $7,017,000 | 425,505 | +11,274 | +2.7% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $6,614,000 | 414,231 | -6,173 | -1.5% | $15.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $6,533,000 | 420,404 | -338 | -0.08% | $15.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $6,850,000 | 420,742 | -5,185 | -1.2% | $16.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $7,588,000 | 425,927 | +425,927 | NEW | $17.82 | Q1 2022 |