| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $483,349 | 32,505 | +550 | +1.7% | $14.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $483,479 | 31,955 | -6,425 | -17% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $567,640 | 38,380 | 0 | $14.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.01% | $578,770 | 38,380 | -9,166 | $15.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.12% | $709,862 | 47,546 | -86,526 | -65% | $14.93 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $2,260,445 | 134,072 | -13,731 | -9.3% | $16.86 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.05% | $2,450,565 | 147,803 | -28,497 | -16% | $16.58 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.08% | $2,882,505 | 176,300 | -47,454 | -21% | $16.35 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.21% | $3,635,994 | 223,754 | -123,179 | -36% | $16.25 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $5,526,635 | 346,933 | -4,975 | -1.4% | $15.93 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $6,007,061 | 351,908 | +13,200 | +3.9% | $17.07 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.1% | $5,886,745 | 338,708 | +48,450 | +17% | $17.38 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.04% | $4,661,543 | 290,258 | -20,241 | -6.5% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.67% | $4,838,000 | 310,499 | +310,499 | NEW | $15.58 | Q3 2022 | |
| 30 Jun 2022 | -0.51% | $0 | 0 | -225,808 | -100% | $15.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | +0.2% | $4,234,000 | 225,808 | +88,183 | +64% | $18.75 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $2,997,000 | 137,625 | 0 | $21.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0.41% | $3,014,000 | 137,625 | +137,625 | NEW | $21.90 | Q3 2021 |