| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $10,912,833 | 616,196 | -13,430 | -2.1% | $17.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.1% | $12,466,603 | 629,626 | -50,583 | -7.4% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $12,903,563 | 680,209 | +4,253 | +0.63% | $18.97 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.21% | $12,680,940 | 675,956 | +97,345 | $18.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.08% | $11,282,920 | 578,611 | +36,247 | +6.7% | $19.50 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.11% | $10,993,722 | 542,364 | -41,874 | -7.2% | $20.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.12% | $10,989,511 | 584,238 | -43,936 | -7% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $12,117,473 | 628,174 | -4,389 | -0.69% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.17% | $11,354,501 | 632,563 | +62,081 | +11% | $17.95 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.34% | $9,857,927 | 570,482 | -111,636 | -16% | $17.28 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.06% | $12,789,704 | 682,118 | -17,241 | -2.5% | $18.75 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.12% | $12,602,442 | 699,359 | +38,307 | +5.8% | $18.02 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.26% | $12,216,251 | 661,052 | +72,567 | +12% | $18.48 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.06% | $11,404,000 | 588,485 | +14,167 | +2.5% | $19.38 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.02% | $11,986,000 | 574,318 | -3,849 | -0.67% | $20.87 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.42% | $14,090,000 | 578,167 | +112,829 | +24% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $12,057,000 | 465,338 | +465,338 | NEW | $25.91 | Q4 2021 |