| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.59% | $1,853,130 | 125,750 | +125,750 | NEW | $14.74 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -12,739 | -100% | $14.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $206,754 | 12,739 | +12,739 | NEW | $16.23 | Q2 2025 | |
| 31 Mar 2025 | -0.28% | $0 | 0 | -49,239 | -100% | $14.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.16% | $735,892 | 49,239 | +28,051 | +132% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $332,398 | 21,188 | +5,916 | +39% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.06% | $232,898 | 15,272 | -9,815 | -39% | $15.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.56% | $387,093 | 25,087 | -94,346 | -79% | $15.43 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.03% | $1,741,857 | 119,433 | +4,524 | +3.9% | $14.58 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.66% | $1,699,505 | 114,909 | -95,148 | -45% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.12% | $3,249,582 | 210,057 | +18,074 | +9.4% | $15.47 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.45% | $2,966,138 | 191,983 | -66,161 | -26% | $15.45 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.65% | $3,956,788 | 258,144 | +90,482 | +54% | $15.33 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.31% | $2,507,000 | 167,662 | -42,372 | -20% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.99% | $3,466,000 | 210,034 | +123,228 | +142% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.24% | $1,768,000 | 86,806 | +31,433 | +57% | $20.37 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.3% | $1,079,000 | 55,373 | +43,749 | +376% | $19.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.1% | $237,000 | 11,624 | -12,567 | -52% | $20.39 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.37% | $503,000 | 24,191 | -47,791 | -66% | $20.79 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -1% | $1,453,000 | 71,982 | -129,836 | -64% | $20.19 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.77% | $3,518,000 | 201,818 | -106,600 | -35% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.3% | $4,483,000 | 308,418 | +166,689 | +118% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.11% | $2,194,000 | 141,729 | -13,382 | -8.6% | $15.48 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.96% | $2,240,000 | 155,111 | +98,286 | +173% | $14.44 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.51% | $1,114,000 | 56,825 | +56,825 | NEW | $19.60 | Q4 2019 |