| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $1,250,185 | 67,070 | -66,276 | -50% | $18.64 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $2,553,576 | 133,346 | -10,318 | -7.2% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $2,703,756 | 143,664 | -27,077 | -16% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $3,139,927 | 170,741 | -2,868 | $18.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $3,124,962 | 173,609 | -23,593 | -12% | $18.00 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $3,851,355 | 197,202 | -11,769 | -5.6% | $19.53 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $3,838,797 | 208,971 | +16,954 | +8.8% | $18.37 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $3,440,945 | 192,017 | +13,757 | +7.7% | $17.92 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $2,907,421 | 178,260 | +39,256 | +28% | $16.31 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $2,071,160 | 139,004 | +7,991 | +6.1% | $14.90 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $2,032,000 | 131,013 | -12,258 | -8.6% | $15.51 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $2,261,000 | 143,271 | -16,059 | -10% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $2,688,000 | 159,330 | -37,142 | -19% | $16.87 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $3,258,000 | 196,472 | -12,792 | -6.1% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.05% | $3,909,000 | 209,264 | -46,337 | -18% | $18.68 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $5,621,000 | 255,601 | -18,618 | -6.8% | $21.99 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.03% | $6,729,000 | 274,219 | -22,195 | -7.5% | $24.54 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.04% | $7,416,000 | 296,414 | +32,381 | +12% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.07% | $6,630,000 | 264,033 | +54,785 | +26% | $25.11 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $5,011,000 | 209,248 | 0 | $23.95 | Q1 2021 |