| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.03% | $6,157,942 | 331,072 | +11,914 | +3.7% | $18.60 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.03% | $5,929,963 | 319,158 | +13,670 | +4.5% | $18.58 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.02% | $5,639,311 | 305,488 | -8,079 | -2.6% | $18.46 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $5,663,015 | 313,567 | -496 | $18.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.04% | $5,678,258 | 314,063 | +15,804 | +5.3% | $18.08 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.08% | $5,529,719 | 298,259 | +27,508 | +10% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.08% | $4,865,399 | 270,751 | +27,400 | +11% | $17.97 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.02% | $4,411,955 | 243,351 | +5,427 | +2.3% | $18.13 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.07% | $4,313,568 | 237,924 | +18,631 | +8.5% | $18.13 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.09% | $3,745,532 | 219,293 | +23,567 | +12% | $17.08 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.08% | $3,421,284 | 195,726 | +18,935 | +11% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.08% | $3,095,613 | 176,791 | +17,380 | +11% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.18% | $2,729,113 | 159,411 | +37,138 | +30% | $17.12 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.03% | $2,009,000 | 122,273 | +5,398 | +4.6% | $16.43 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.03% | $1,969,000 | 116,875 | +5,942 | +5.4% | $16.85 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.06% | $2,038,000 | 110,933 | +12,039 | +12% | $18.37 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $1,921,000 | 98,894 | 0 | $19.42 | Q4 2021 |