| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.05% | $2,499,399 | 119,019 | -8,635 | -6.8% | $21.00 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.08% | $2,671,808 | 127,654 | -13,025 | -9.3% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.06% | $2,943,014 | 140,679 | -9,954 | -6.6% | $20.92 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.54% | $3,118,108 | 150,633 | +79,660 | +100% | $20.70 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | -0.03% | $1,495,395 | 70,973 | -5,041 | -6.6% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.96% | $1,608,463 | 76,014 | -112,945 | -60% | $21.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.47% | $3,975,707 | 188,959 | -64,988 | -26% | $21.04 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $5,370,974 | 253,947 | +99 | +0.04% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.25% | $5,376,511 | 253,848 | -29,880 | -11% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.58% | $5,955,455 | 283,728 | +64,991 | +30% | $20.99 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.4% | $4,602,226 | 218,737 | +160,591 | +276% | $21.04 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $1,209,440 | 58,146 | +58,146 | NEW | $20.80 | Q1 2023 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -11,000 | -100% | $20.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.19% | $251,000 | 11,000 | +11,000 | NEW | $22.82 | Q4 2019 |