| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -49,613 | -100% | $20.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $1,026,493 | 49,613 | 0 | $20.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $1,025,997 | 49,613 | 0 | $20.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $1,025,997 | 49,613 | 0 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $1,024,508 | 49,613 | +11,000 | +28% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $797,358 | 38,613 | 0 | $20.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.02% | $789,636 | 38,613 | -7,450 | -16% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $941,068 | 46,063 | -7,987 | -15% | $20.43 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $1,105,593 | 54,050 | 0 | $20.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.03% | $1,086,947 | 54,050 | +7,450 | +16% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $938,058 | 46,600 | 0 | $20.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $945,047 | 46,600 | 0 | $20.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $938,524 | 46,600 | 0 | $20.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $929,000 | 46,600 | 0 | $19.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $953,000 | 46,600 | 0 | $20.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $974,000 | 46,600 | 0 | $20.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.14% | $1,021,000 | 46,600 | +35,384 | +315% | $21.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $249,000 | 11,216 | +11,216 | NEW | $22.20 | Q3 2021 |