| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.09% | $448,688 | 21,509 | +2,694 | +14% | $20.86 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $395,869 | 18,815 | -342 | -1.8% | $21.04 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.24% | $386,305 | 19,157 | +7,282 | +61% | $20.17 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.69% | $252,809 | 11,875 | -18,979 | $21.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.07% | $749,906 | 30,854 | +2,161 | +7.5% | $24.30 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.01% | $728,805 | 28,693 | +172 | +0.6% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.03% | $640,002 | 28,521 | +1,131 | +4.1% | $22.44 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.08% | $597,110 | 27,390 | -3,860 | -12% | $21.80 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.3% | $618,123 | 31,250 | +13,665 | +78% | $19.78 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $327,780 | 17,585 | -298 | -1.7% | $18.64 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.04% | $388,767 | 17,883 | -1,955 | -9.9% | $21.74 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $422,559 | 19,838 | +19,838 | NEW | $21.30 | Q1 2023 | |
| 31 Dec 2021 | -0.63% | $0 | 0 | -22,196 | -100% | $22.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.16% | $674,000 | 22,196 | +5,811 | +35% | $30.37 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $511,000 | 16,385 | +16,385 | NEW | $31.19 | Q2 2021 |