| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $10,996,276 | 739,494 | +38,972 | +5.6% | $14.87 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.12% | $10,598,898 | 700,522 | +218,799 | +45% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.07% | $7,124,683 | 481,723 | +121,741 | +34% | $14.79 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.16% | $5,428,529 | 359,982 | +240,071 | +200% | $15.08 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $1,790,271 | 119,911 | +119,911 | NEW | $14.93 | Q4 2024 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -36,775 | -100% | $15.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.35% | $801,000 | 36,775 | -328,623 | -90% | $21.78 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $8,002,000 | 365,398 | -5,713 | -1.5% | $21.90 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $8,294,000 | 371,111 | -5,002 | -1.3% | $22.35 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | 0% | $8,342,000 | 376,113 | 0 | $22.18 | Q1 2021 |