| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.08% | $1,185,280 | 57,012 | -12,428 | -18% | $20.79 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.46% | $1,502,682 | 69,440 | -61,420 | -47% | $21.64 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.43% | $2,686,556 | 130,860 | +56,988 | +77% | $20.53 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $1,495,170 | 73,872 | -1,368 | $20.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.24% | $1,500,286 | 75,240 | +30,925 | +70% | $19.94 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.28% | $952,773 | 44,315 | -34,693 | -44% | $21.50 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $1,516,954 | 79,008 | +629 | +0.8% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.22% | $1,502,526 | 78,379 | +29,947 | +62% | $19.17 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.22% | $859,668 | 48,432 | +30,095 | +164% | $17.75 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $307,512 | 18,337 | +18,337 | NEW | $16.77 | Q3 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -15,729 | -100% | $21.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $294,290 | 15,729 | +15,729 | NEW | $18.71 | Q4 2022 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -14,607 | -100% | $21.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.31% | $391,000 | 14,607 | -25,224 | -63% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.04% | $1,040,000 | 39,831 | +2,750 | +7.4% | $26.11 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.48% | $928,000 | 37,081 | +37,081 | NEW | $25.03 | Q2 2019 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -18,337 | -100% | $21.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.21% | $374,000 | 18,337 | +18,337 | NEW | $20.40 | Q4 2018 | |
| 31 Mar 2014 | -0.28% | $0 | 0 | -19,500 | -100% | $21.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $400,000 | 19,500 | 0 | $20.51 | Q4 2013 |