| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.02% | $28,040,316 | 1,657,229 | -7,923 | -0.48% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.05% | $28,141,112 | 1,665,152 | +16,747 | +1% | $16.90 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.03% | $27,660,222 | 1,648,405 | +8,569 | +0.52% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.12% | $27,204,872 | 1,639,836 | +34,702 | $16.59 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.44% | $26,276,042 | 1,605,134 | +136,633 | +9.3% | $16.37 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.19% | $24,891,116 | 1,468,501 | +55,549 | +3.9% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.14% | $22,974,627 | 1,412,952 | +39,385 | +2.9% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.38% | $22,512,774 | 1,373,567 | +104,549 | +8.2% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 5% | +4.7% | $21,110,133 | 1,269,018 | +1,199,632 | +1729% | $16.64 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $1,081,033 | 69,386 | +2,301 | +3.4% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $1,086,778 | 67,085 | 0 | $16.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0.35% | $1,106,232 | 67,085 | +67,085 | NEW | $16.49 | Q1 2023 | |
| 30 Jun 2022 | 0.09% | 0% | $242,000 | 14,750 | 0 | $16.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $263,000 | 14,750 | +14,750 | NEW | $17.83 | Q1 2022 |