| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.08% | $5,480,286 | 312,605 | -62,473 | -17% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.11% | $6,603,715 | 375,078 | +79,781 | +27% | $17.61 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.04% | $4,972,762 | 295,297 | +28,894 | +11% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $4,545,576 | 266,403 | +8,747 | $17.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.36% | $4,560,725 | 257,656 | +206,406 | +403% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $937,872 | 51,250 | +51,250 | NEW | $18.30 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -18,268 | -100% | $17.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $329,007 | 18,268 | -901 | -4.7% | $18.01 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.16% | $349,834 | 19,169 | -49,974 | -72% | $18.25 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $1,155,380 | 69,143 | 0 | $16.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.01% | $1,241,117 | 69,143 | +2,514 | +3.8% | $17.95 | Q2 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $1,163,342 | 66,629 | 0 | $17.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.09% | $1,109,000 | 66,629 | +27,863 | +72% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $685,000 | 38,766 | +14,198 | +58% | $17.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $476,000 | 24,568 | +13,660 | +125% | $19.37 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $236,000 | 10,908 | +10,908 | NEW | $21.64 | Q4 2021 |