| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $1,934,280 | 115,860 | +11,047 | +11% | $16.69 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,748,286 | 104,813 | +3,970 | +3.9% | $16.68 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $1,666,932 | 100,843 | +1,987 | +2% | $16.53 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,612,343 | 98,856 | +7,701 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $1,463,041 | 91,155 | +6,311 | +7.4% | $16.05 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $1,414,348 | 84,844 | +18,414 | +28% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $1,059,564 | 66,430 | +7,961 | +14% | $15.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $942,521 | 58,469 | +10,236 | +21% | $16.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $791,753 | 48,233 | +15,134 | +46% | $16.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $504,752 | 33,099 | +7,685 | +30% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $405,737 | 25,414 | +400 | +1.6% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $406,336 | 25,014 | -2,210 | -8.1% | $16.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $428,776 | 27,224 | +321 | +1.2% | $15.75 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $413,000 | 26,903 | -582 | -2.1% | $15.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $450,000 | 27,485 | -871 | -3.1% | $16.37 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $507,000 | 28,356 | -529 | -1.8% | $17.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $566,000 | 28,885 | +28,885 | NEW | $19.59 | Q4 2021 |