| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.05% | $2,372,327 | 166,362 | -20,147 | -11% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $2,670,803 | 186,509 | +2,283 | +1.2% | $14.32 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $2,988,143 | 184,226 | +5,858 | +3.3% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.06% | $2,536,390 | 178,368 | +17,546 | $14.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $2,693,766 | 160,822 | +1,413 | +0.89% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.06% | $2,587,200 | 159,409 | +16,439 | +11% | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.08% | $2,426,195 | 142,970 | +20,408 | +17% | $16.97 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $1,983,055 | 122,562 | +5,289 | +4.5% | $16.18 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.06% | $1,923,272 | 117,273 | +12,364 | +12% | $16.40 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.08% | $1,571,534 | 104,909 | +16,384 | +19% | $14.98 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.05% | $1,327,881 | 88,525 | +9,823 | +12% | $15.00 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,120,722 | 78,702 | +847 | +1.1% | $14.24 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $1,132,017 | 77,855 | -191 | -0.24% | $14.54 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $1,107,000 | 78,046 | -2,475 | -3.1% | $14.18 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $1,218,000 | 80,521 | -2,165 | -2.6% | $15.13 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.06% | $1,457,000 | 82,686 | +6,270 | +8.2% | $17.62 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.08% | $1,334,000 | 76,416 | +10,456 | +16% | $17.46 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.57% | $1,119,000 | 65,960 | +65,960 | NEW | $16.96 | Q3 2021 |