| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $4,555,461 | 235,912 | +235,912 | NEW | $19.31 | Q4 2025 | |
| 31 Mar 2025 | -0.34% | $0 | 0 | -370,242 | -100% | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $7,116,051 | 370,242 | +370,242 | NEW | $19.22 | Q4 2024 | |
| 31 Mar 2023 | -0.55% | $0 | 0 | -686,730 | -100% | $19.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | +0.32% | $12,134,519 | 686,730 | +400,529 | +140% | $17.67 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -1% | $5,180,000 | 286,201 | -1,285,707 | -82% | $18.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.37% | $29,961,000 | 1,571,908 | -473,274 | -23% | $19.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.08% | $44,933,000 | 2,045,182 | -99,567 | -4.6% | $21.97 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.8% | $51,581,000 | 2,144,749 | +1,870,044 | +681% | $24.05 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.2% | $6,873,000 | 274,705 | +151,538 | +123% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $3,114,000 | 123,167 | +123,167 | NEW | $25.28 | Q2 2021 |