| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $268,371 | 14,029 | -4,444 | -24% | $19.13 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $340,085 | 18,473 | -3,139 | -15% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $416,038 | 21,612 | +312 | +1.5% | $19.25 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $426,006 | 21,300 | +305 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $365,529 | 20,995 | 0 | $17.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.01% | $399,122 | 20,995 | -1,353 | -6.1% | $19.01 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $389,309 | 22,348 | -737 | -3.2% | $17.42 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $459,622 | 23,085 | -2,565 | -10% | $19.91 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.06% | $545,592 | 25,650 | +5,798 | +29% | $21.27 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.07% | $431,776 | 19,852 | +5,877 | +42% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $290,819 | 13,975 | +3,715 | +36% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $183,145 | 10,260 | +10,260 | NEW | $17.85 | Q1 2023 | |
| 30 Sep 2021 | -0.42% | $0 | 0 | -20,389 | -100% | $19.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -0.12% | $650,000 | 20,389 | -5,951 | -23% | $31.88 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.06% | $816,000 | 26,340 | +3,122 | +13% | $30.98 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $639,000 | 23,218 | +882 | +3.9% | $27.52 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $491,000 | 22,336 | -602 | -2.6% | $21.98 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.05% | $552,000 | 22,938 | -2,082 | -8.3% | $24.06 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.01% | $465,000 | 25,020 | +415 | +1.7% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $915,000 | 24,605 | 0 | $37.19 | Q4 2019 |