| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $239,385 | 20,391 | -2,163 | -9.6% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $254,404 | 22,554 | -899 | -3.8% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $258,916 | 23,453 | 0 | $11.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0% | $266,890 | 23,453 | -394 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $266,604 | 23,847 | 0 | $11.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $286,397 | 23,847 | 0 | $12.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $272,802 | 23,847 | 0 | $11.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.01% | $274,474 | 23,847 | -1,096 | -4.4% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $283,347 | 24,943 | -443 | -1.7% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $252,082 | 25,386 | +43 | +0.17% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $280,037 | 25,343 | +113 | +0.45% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $282,326 | 25,230 | +700 | +2.9% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $272,000 | 24,530 | +53 | +0.22% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $303,000 | 24,477 | +1,126 | +4.8% | $12.38 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $307,000 | 23,351 | +53 | +0.23% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $298,000 | 23,298 | +278 | +1.2% | $12.79 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $353,000 | 23,020 | -1,300 | -5.3% | $15.33 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $376,000 | 24,320 | -516 | -2.1% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $383,000 | 24,836 | -4 | -0.02% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $373,000 | 24,840 | -216 | -0.86% | $15.02 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $365,000 | 25,056 | -315 | -1.2% | $14.57 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $356,000 | 25,371 | +84 | +0.33% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.13% | $343,000 | 25,287 | +10,100 | +67% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.03% | $192,000 | 15,187 | +1,926 | +15% | $12.64 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $189,000 | 13,261 | 0 | $14.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.03% | $185,000 | 13,261 | -2,902 | -18% | $13.95 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.04% | $233,000 | 16,163 | +2,680 | +20% | $14.42 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $181,000 | 13,483 | +1,040 | +8.4% | $13.42 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $158,000 | 12,443 | +12 | +0.1% | $12.70 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $154,000 | 12,431 | +47 | +0.38% | $12.39 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $162,000 | 12,384 | +24 | +0.19% | $13.08 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $161,000 | 12,360 | +295 | +2.4% | $13.03 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $168,000 | 12,065 | 0 | $13.92 | Q4 2017 |