| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $6,569,599 | 360,571 | -6,828 | -1.9% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.07% | $6,701,358 | 367,399 | -29,927 | -7.5% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.15% | $7,072,404 | 397,326 | -64,475 | $17.80 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.15% | $8,123,086 | 461,801 | -63,775 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.2% | $9,302,696 | 525,576 | +82,359 | +19% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.24% | $8,022,234 | 443,217 | +90,706 | +26% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.3% | $6,119,589 | 352,511 | +104,546 | +42% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.15% | $4,294,751 | 247,965 | +51,091 | +26% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.14% | $3,319,291 | 196,874 | +42,945 | +28% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.24% | $2,458,247 | 153,929 | +66,185 | +75% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.09% | $1,401,270 | 87,744 | -24,026 | -21% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $1,783,851 | 111,770 | +515 | +0.46% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.31% | $1,869,087 | 111,255 | +70,434 | +173% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $682,000 | 40,821 | +40,821 | NEW | $16.71 | Q3 2022 |