| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $1,158,323 | 69,030 | +69,030 | NEW | $16.78 | Q4 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -25,336 | -100% | $17.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.02% | $321,515 | 25,336 | +13,607 | +100% | $12.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $153,884 | 11,729 | +11,729 | NEW | $13.12 | Q4 2024 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -55,453 | -100% | $17.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.06% | $785,769 | 55,453 | -46,201 | -45% | $14.17 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $1,385,544 | 101,654 | -25,319 | -20% | $13.63 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.1% | $1,709,057 | 126,973 | +79,882 | +170% | $13.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $587,225 | 47,091 | +19,921 | +73% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $367,882 | 27,170 | -6,802 | -20% | $13.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $473,230 | 33,972 | -631 | -1.8% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $491,709 | 34,603 | -10,372 | -23% | $14.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.05% | $614,000 | 44,975 | +26,812 | +148% | $13.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $258,000 | 18,163 | +18,163 | NEW | $14.20 | Q2 2022 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -11,712 | -100% | $17.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $231,000 | 11,712 | +11,712 | NEW | $19.72 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -16,980 | -100% | $17.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.06% | $305,000 | 16,980 | -18,772 | -53% | $17.96 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.14% | $536,000 | 35,752 | -87,365 | -71% | $14.99 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $2,146,000 | 123,117 | +123,117 | NEW | $17.43 | Q4 2019 |