| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $5,998,712 | 314,398 | +11,725 | +3.9% | $19.08 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $5,838,559 | 302,673 | +7,205 | +2.4% | $19.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $5,655,265 | 295,468 | +7,708 | +2.7% | $19.14 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $5,522,114 | 287,760 | +3,195 | $19.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $5,261,600 | 284,565 | +7,010 | +2.5% | $18.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $5,259,665 | 277,555 | +3,783 | +1.4% | $18.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $5,059,302 | 273,772 | +6,172 | +2.3% | $18.48 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.29% | $4,988,059 | 267,600 | -58,816 | -18% | $18.64 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $6,068,074 | 326,416 | -12,278 | -3.6% | $18.59 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.04% | $6,123,592 | 338,694 | +6,781 | +2% | $18.08 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.16% | $6,127,108 | 331,913 | +27,307 | +9% | $18.46 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.26% | $5,796,657 | 304,606 | -40,526 | -12% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.11% | $6,367,681 | 345,132 | +16,989 | +5.2% | $18.45 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.09% | $5,975,000 | 328,143 | +13,434 | +4.3% | $18.21 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.05% | $6,124,000 | 314,709 | +7,549 | +2.5% | $19.46 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $6,352,000 | 307,160 | +307,160 | NEW | $20.68 | Q1 2022 |