| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $355,269 | 17,605 | -1,285 | -6.8% | $20.18 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $387,434 | 18,890 | -297 | -1.5% | $20.51 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $394,101 | 19,187 | -2,367 | -11% | $20.54 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $435,822 | 21,554 | -1,173 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.04% | $460,904 | 22,727 | -4,989 | -18% | $20.28 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $576,493 | 27,716 | -3,472 | -11% | $20.80 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.12% | $628,750 | 31,188 | -14,565 | -32% | $20.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $925,583 | 45,753 | +2,278 | +5.2% | $20.23 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $886,455 | 43,475 | +3,009 | +7.4% | $20.39 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.05% | $785,850 | 40,466 | -3,920 | -8.8% | $19.42 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.1% | $873,960 | 44,386 | +10,256 | +30% | $19.69 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.27% | $671,678 | 34,130 | -25,184 | -42% | $19.68 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.4% | $1,139,422 | 59,314 | +36,310 | +158% | $19.21 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $515,000 | 23,004 | -2,084 | -8.3% | $22.39 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.28% | $581,000 | 25,088 | +20,350 | +430% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $112,000 | 4,738 | +4,085 | +626% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $16,000 | 653 | +653 | NEW | $24.50 | Q4 2021 |