| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $221,995 | 11,916 | +11,916 | NEW | $18.63 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -12,595 | -100% | $18.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $232,504 | 12,595 | +12,595 | NEW | $18.46 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -16,125 | -100% | $18.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $291,540 | 16,125 | +16,125 | NEW | $18.08 | Q4 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -21,860 | -100% | $18.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.16% | $396,322 | 21,860 | -27,667 | -56% | $18.13 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -1.1% | $897,925 | 49,527 | -168,990 | -77% | $18.13 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.97% | $3,732,270 | 218,517 | +144,703 | +196% | $17.08 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.24% | $1,290,269 | 73,814 | +34,576 | +88% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.24% | $687,057 | 39,238 | -32,629 | -45% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $1,230,363 | 71,867 | +71,867 | NEW | $17.12 | Q4 2022 | |
| 31 Dec 2021 | -0.6% | $0 | 0 | -74,846 | -100% | $18.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.1% | $1,458,000 | 74,846 | +12,233 | +20% | $19.48 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $1,223,000 | 62,613 | +62,613 | NEW | $19.53 | Q2 2021 | |
| 31 Mar 2021 | -0.49% | $0 | 0 | -54,068 | -100% | $18.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $1,051,000 | 54,068 | 0 | $19.44 | Q4 2020 |