| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,812,502 | 373,288 | -14,150 | -3.7% | $18.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,082,358 | 387,438 | -143,229 | -27% | $18.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $9,483,014 | 530,667 | -30,546 | -5.4% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $9,871,746 | 561,213 | -75,077 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $11,262,327 | 636,290 | +76,485 | +14% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,132,462 | 559,805 | +28,854 | +5.4% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $9,217,305 | 530,951 | -112,560 | -17% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $11,145,616 | 643,511 | -72,891 | -10% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $12,078,539 | 716,402 | -24,252 | -3.3% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $11,828,244 | 740,654 | +722,452 | +3969% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.11% | $290,681 | 18,202 | -626,492 | -97% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.86% | $10,289,323 | 644,694 | -4,612,892 | -88% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $94,373,673 | 5,257,586 | -318,536 | -5.7% | $17.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.17% | $93,231,000 | 5,576,122 | +715,591 | +15% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.17% | $84,621,000 | 4,860,531 | +703,233 | +17% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $79,316,000 | 4,157,298 | +100,070 | +2.5% | $19.08 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $80,577,000 | 4,057,228 | +361,842 | +9.8% | $19.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $75,718,000 | 3,695,386 | +3,695,386 | NEW | $20.49 | Q3 2021 |