| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $20,335,000 | 1,436,103 | +132,891 | +10% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $19,274,000 | 1,303,212 | +132,104 | +11% | $14.79 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $17,730,000 | 1,171,108 | +34,597 | +3% | $15.14 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $16,365,000 | 1,136,511 | +100,038 | $14.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $15,702,000 | 1,036,473 | +69,819 | +7.2% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.34% | $15,901,000 | 966,654 | +966,654 | NEW | $16.45 | Q3 2024 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -358,767 | -100% | $15.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.01% | $5,471,000 | 358,767 | +22,362 | +6.6% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $5,093,000 | 336,405 | -50,409 | -13% | $15.14 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $5,365,000 | 386,814 | +34,747 | +9.9% | $13.87 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.1% | $4,791,000 | 352,067 | +261,463 | +289% | $13.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,327,000 | 90,604 | -1,509 | -1.6% | $14.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $1,525,000 | 92,113 | +92,113 | NEW | $16.56 | Q1 2022 |