| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $3,259,759 | 184,480 | -9,624 | -5% | $17.67 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $3,301,714 | 194,104 | -1,702 | -0.87% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.02% | $3,273,880 | 195,806 | +8,822 | $16.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.09% | $3,109,551 | 186,984 | +39,457 | $16.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $2,687,949 | 147,527 | -1,396 | -0.94% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.4% | $2,686,571 | 148,923 | -152,369 | -51% | $18.04 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.01% | $5,323,829 | 301,292 | +1,862 | +0.62% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $5,192,000 | 299,430 | 0 | $17.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | +0.01% | $5,192,000 | 299,430 | +4,255 | +1.4% | $17.34 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.49% | $4,950,000 | 295,175 | +132,359 | +81% | $16.77 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.02% | $2,890,000 | 162,816 | +3,970 | +2.5% | $17.75 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.04% | $2,724,000 | 158,846 | -10,114 | -6% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.19% | $2,688,000 | 168,960 | -44,568 | -21% | $15.91 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.05% | $3,344,000 | 213,528 | -11,177 | -5% | $15.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.58% | $3,926,000 | 224,705 | +121,778 | +118% | $17.47 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.16% | $2,158,000 | 102,927 | -21,111 | -17% | $20.97 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.41% | $2,753,000 | 124,038 | +79,404 | +178% | $22.19 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $985,000 | 44,634 | +4,410 | +11% | $22.07 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $903,000 | 40,224 | +40,224 | NEW | $22.45 | Q2 2021 |