| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.1% | $2,830,211 | 185,466 | -188,467 | -50% | $15.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.05% | $5,567,862 | 373,933 | -98,397 | -21% | $14.89 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $6,773,212 | 472,330 | +7,633 | +1.6% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.08% | $6,733,460 | 464,697 | -127,403 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.13% | $8,917,026 | 592,100 | -219,426 | -27% | $15.06 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.07% | $12,051,161 | 811,526 | +112,100 | +16% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $9,798,958 | 699,426 | 0 | $14.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0.07% | $10,253,585 | 699,426 | +111,091 | +19% | $14.66 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.11% | $8,236,690 | 588,335 | +185,347 | +46% | $14.00 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.13% | $5,520,936 | 402,988 | +208,118 | +107% | $13.70 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $2,749,616 | 194,870 | +194,870 | NEW | $14.11 | Q2 2023 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -89,757 | -100% | $15.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.13% | $1,459,000 | 89,757 | +89,757 | NEW | $16.25 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -51,997 | -100% | $15.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $704,000 | 51,997 | +51,997 | NEW | $13.54 | Q3 2020 |