| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -31,270 | -100% | $15.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $507,199 | 31,270 | 0 | $16.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $494,691 | 31,270 | 0 | $15.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $500,945 | 31,270 | 0 | $16.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $468,425 | 31,270 | 0 | $14.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $519,395 | 31,270 | 0 | $16.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $484,998 | 31,270 | 0 | $15.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.41% | $479,056 | 31,270 | +31,270 | NEW | $15.32 | Q1 2024 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -5,046 | -100% | $15.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $80,534 | 5,046 | 0 | $15.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $79,000 | 5,046 | 0 | $15.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $90,000 | 5,046 | 0 | $17.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -1.5% | $101,000 | 5,046 | -102,355 | -95% | $20.02 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,438,000 | 107,401 | 0 | $22.70 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $2,461,000 | 107,401 | 0 | $22.91 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $2,513,000 | 107,401 | 0 | $23.40 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.1% | $2,426,000 | 107,401 | +79,376 | +283% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $666,000 | 28,025 | 0 | $23.76 | Q4 2020 |