| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.09% | $2,520,049 | 173,318 | +33,994 | +24% | $14.54 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.41% | $2,101,002 | 139,324 | +139,324 | NEW | $15.08 | Q3 2025 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -45,102 | -100% | $14.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.11% | $711,710 | 45,102 | -26,861 | -37% | $15.78 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.47% | $1,147,091 | 71,963 | -114,892 | -61% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.07% | $2,778,539 | 186,855 | -18,102 | -8.8% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.32% | $3,019,019 | 204,957 | -71,170 | -26% | $14.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.16% | $4,012,121 | 276,127 | -36,861 | -12% | $14.53 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.18% | $4,378,704 | 312,988 | -41,519 | -12% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.34% | $4,651,132 | 354,507 | -78,985 | -18% | $13.12 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.58% | $5,848,000 | 433,492 | -125,660 | -22% | $13.49 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.17% | $8,018,000 | 559,152 | -40,502 | -6.8% | $14.34 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.11% | $10,044,000 | 599,654 | +25,753 | +4.5% | $16.75 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.04% | $10,732,000 | 573,901 | +9,272 | +1.6% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.8% | $10,790,000 | 564,629 | +164,495 | +41% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.6% | $8,003,000 | 400,134 | +111,556 | +39% | $20.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.32% | $5,523,000 | 288,578 | +57,021 | +25% | $19.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.88% | $4,286,000 | 231,557 | +132,209 | +133% | $18.51 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.77% | $1,817,000 | 99,348 | +99,348 | NEW | $18.29 | Q3 2020 |