| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.1% | $21,234,776 | 1,122,939 | +43,052 | +4% | $18.91 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.09% | $20,982,150 | 1,079,887 | +36,146 | +3.5% | $19.43 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.1% | $19,653,663 | 1,043,741 | +40,238 | +4% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.21% | $19,106,709 | 1,003,503 | +75,673 | $19.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0% | $18,101,975 | 927,830 | +739 | +0.08% | $19.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.08% | $19,264,966 | 927,091 | -27,056 | -2.8% | $20.78 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.02% | $18,777,592 | 954,147 | +5,940 | +0.63% | $19.68 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -1% | $19,115,870 | 948,207 | -339,733 | -26% | $20.16 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -1.6% | $24,986,075 | 1,287,940 | -527,260 | -29% | $19.40 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.28% | $34,143,899 | 1,815,200 | +88,561 | +5.1% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.19% | $33,479,544 | 1,726,639 | +57,476 | +3.4% | $19.39 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.29% | $33,149,580 | 1,669,163 | +82,433 | +5.2% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +5.8% | $30,734,960 | 1,586,730 | +1,586,730 | NEW | $19.37 | Q4 2022 |