| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.8% | -0.01% | $19,248,691 | 1,008,207 | -6,730 | $19.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $19,494,407 | 1,014,937 | +24,459 | +2.5% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $19,373,747 | 990,478 | -10,789 | -1.1% | $19.56 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $18,199,230 | 1,001,267 | -6,311 | -0.63% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $18,680,504 | 1,007,578 | +7,051 | +0.7% | $18.54 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $17,008,966 | 1,000,527 | -6,131 | -0.61% | $17.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $15,244,326 | 1,006,658 | +29,792 | +3% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $15,559,718 | 976,866 | +351 | +0.04% | $15.93 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $14,094,139 | 976,515 | -15,964 | -1.6% | $14.43 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $13,212,277 | 992,479 | -14,873 | -1.5% | $13.31 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $11,563,000 | 1,007,352 | -13,870 | -1.4% | $11.48 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.12% | $12,986,000 | 1,021,222 | +84,471 | +9% | $12.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $15,722,000 | 936,751 | +936,751 | NEW | $16.78 | Q1 2022 |