| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | 0% | $562,160 | 30,175 | 0 | $18.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0% | $570,609 | 30,175 | -200 | -0.66% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $555,255 | 30,375 | -175 | -0.57% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $586,866 | 30,550 | 0 | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $613,750 | 30,550 | -750 | -2.4% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $614,732 | 31,300 | 0 | $19.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $640,085 | 31,300 | 0 | $20.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $577,485 | 31,300 | 0 | $18.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $521,771 | 31,300 | 0 | $16.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $513,946 | 31,300 | 0 | $16.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | 0% | $463,240 | 31,300 | 0 | $14.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | +0.04% | $406,587 | 31,300 | +3,000 | +11% | $12.99 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.05% | $374,126 | 28,300 | -3,000 | -9.6% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.08% | $422,000 | 31,300 | -5,000 | -14% | $13.48 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | 0% | $656,000 | 36,300 | 0 | $18.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0% | $656,000 | 36,300 | +50 | +0.14% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $602,000 | 36,250 | -750 | -2% | $16.61 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $631,000 | 37,000 | 0 | $17.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | 0% | $631,000 | 37,000 | 0 | $17.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | 0% | $593,000 | 37,000 | 0 | $16.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $534,000 | 37,000 | 0 | $14.43 | Q4 2020 |