| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $6,366,436 | 415,022 | +11,752 | +2.9% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $6,412,001 | 403,270 | +45,935 | +13% | $15.90 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $5,527,969 | 357,335 | +14,296 | +4.2% | $15.47 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.04% | $4,891,737 | 343,039 | +92,438 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $3,746,491 | 250,601 | -59,685 | -19% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $4,539,371 | 310,286 | +76,605 | +33% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $3,283,220 | 233,681 | +8,304 | +3.7% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $3,011,027 | 225,377 | +13,837 | +6.5% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $2,578,668 | 211,540 | +3,174 | +1.5% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $2,404,548 | 208,366 | +35,638 | +21% | $11.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $2,152,189 | 172,728 | +23,619 | +16% | $12.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $1,740,109 | 149,109 | +5,810 | +4.1% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $1,556,223 | 143,299 | +8,277 | +6.1% | $10.86 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.05% | $1,466,000 | 135,022 | +62,512 | +86% | $10.86 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $822,000 | 72,510 | +1,745 | +2.5% | $11.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $989,000 | 70,765 | +15,790 | +29% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $827,000 | 54,975 | +19 | +0.03% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $767,000 | 54,956 | -10,762 | -16% | $13.96 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $925,000 | 65,718 | +16,839 | +34% | $14.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $624,000 | 48,879 | +21,448 | +78% | $12.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $336,000 | 27,431 | +27,431 | NEW | $12.25 | Q4 2020 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -6,261 | -100% | $14.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $71,000 | 6,261 | 0 | $11.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $76,000 | 6,261 | 0 | $12.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $73,000 | 6,261 | 0 | $11.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $51,000 | 6,261 | 0 | $8.15 * | Q2 2017 |