| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $983,576 | 58,131 | -7,083 | -11% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,102,116 | 65,214 | -5,962 | -8.4% | $16.90 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,194,333 | 71,176 | -3,913 | -5.2% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $1,245,726 | 75,089 | -11,934 | $16.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $1,424,566 | 87,023 | -49,294 | -36% | $16.37 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $2,310,573 | 136,317 | -9,683 | -6.6% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.13% | $2,373,960 | 146,000 | -109,921 | -43% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.32% | $4,194,545 | 255,921 | -266,432 | -51% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.55% | $8,689,342 | 522,353 | +413,604 | +380% | $16.63 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.1% | $1,694,309 | 108,749 | +74,821 | +221% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $549,633 | 33,928 | -1,413 | -4% | $16.20 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $582,773 | 35,341 | -14,008 | -28% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.05% | $787,915 | 49,349 | -35,050 | -42% | $15.97 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $1,312,000 | 84,399 | -14,596 | -15% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.13% | $1,627,000 | 98,995 | -86,474 | -47% | $16.44 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.15% | $3,304,000 | 185,469 | +111,083 | +149% | $17.81 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $1,440,000 | 74,386 | +74,386 | NEW | $19.36 | Q4 2021 |